47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,618,200 GBP2024-05-31
2,711,679 GBP2023-05-31
Debtors
46,855 GBP2024-05-31
113,167 GBP2023-05-31
Cash at bank and in hand
100,456 GBP2024-05-31
96,652 GBP2023-05-31
Current Assets
1,978,465 GBP2024-05-31
2,096,709 GBP2023-05-31
Net Current Assets/Liabilities
-2,077,384 GBP2024-05-31
-2,071,826 GBP2023-05-31
Total Assets Less Current Liabilities
540,816 GBP2024-05-31
639,853 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-523,843 GBP2023-05-31
Net Assets/Liabilities
77,746 GBP2024-05-31
102,309 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
77,646 GBP2024-05-31
102,209 GBP2023-05-31
Equity
77,746 GBP2024-05-31
102,309 GBP2023-05-31
Average Number of Employees
342023-06-01 ~ 2024-05-31
352022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,285,421 GBP2023-05-31
Plant and equipment
615,089 GBP2024-05-31
609,363 GBP2023-05-31
Motor vehicles
75,620 GBP2024-05-31
75,620 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
2,976,130 GBP2024-05-31
2,970,404 GBP2023-05-31
Land and buildings, Owned/Freehold
2,285,421 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
249,883 GBP2024-05-31
185,435 GBP2023-05-31
Motor vehicles
26,051 GBP2024-05-31
17,302 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,930 GBP2024-05-31
258,725 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,008 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
64,448 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
8,749 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,205 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,996 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,203,425 GBP2024-05-31
2,229,433 GBP2023-05-31
Plant and equipment
365,206 GBP2024-05-31
423,928 GBP2023-05-31
Motor vehicles
49,569 GBP2024-05-31
58,318 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
140 GBP2024-05-31
4,396 GBP2023-05-31
Other Debtors
Current
14,114 GBP2024-05-31
88,059 GBP2023-05-31
Prepayments/Accrued Income
Current
32,601 GBP2024-05-31
20,712 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
46,855 GBP2024-05-31
113,167 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
52,070 GBP2024-05-31
53,733 GBP2023-05-31
Trade Creditors/Trade Payables
Current
1,029,504 GBP2024-05-31
1,265,504 GBP2023-05-31
Corporation Tax Payable
Current
77,725 GBP2024-05-31
57,378 GBP2023-05-31
Other Taxation & Social Security Payable
Current
68,685 GBP2024-05-31
5,470 GBP2023-05-31
Other Creditors
Current
2,827,865 GBP2024-05-31
2,786,450 GBP2023-05-31
Creditors
Current
4,055,849 GBP2024-05-31
4,168,535 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
435,337 GBP2024-05-31
479,616 GBP2023-05-31
Other Creditors
Non-current
14,703 GBP2024-05-31
44,227 GBP2023-05-31
Creditors
Non-current
450,040 GBP2024-05-31
523,843 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,233 GBP2024-05-31
7,221 GBP2023-05-31