47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,555,201 GBP2025-05-31
2,618,200 GBP2024-05-31
Debtors
88,713 GBP2025-05-31
46,855 GBP2024-05-31
Cash at bank and in hand
176,137 GBP2025-05-31
100,456 GBP2024-05-31
Current Assets
1,969,326 GBP2025-05-31
1,978,465 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-4,055,849 GBP2024-05-31
Net Current Assets/Liabilities
-2,393,499 GBP2025-05-31
-2,077,384 GBP2024-05-31
Total Assets Less Current Liabilities
161,702 GBP2025-05-31
540,816 GBP2024-05-31
Net Assets/Liabilities
112,881 GBP2025-05-31
77,746 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
112,781 GBP2025-05-31
77,646 GBP2024-05-31
Equity
112,881 GBP2025-05-31
77,746 GBP2024-05-31
Average Number of Employees
342024-06-01 ~ 2025-05-31
342023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,285,421 GBP2024-05-31
Plant and equipment
619,944 GBP2025-05-31
615,089 GBP2024-05-31
Motor vehicles
84,750 GBP2025-05-31
75,620 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
2,990,115 GBP2025-05-31
2,976,130 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-44,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-44,870 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,285,421 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,996 GBP2024-05-31
Plant and equipment
305,392 GBP2025-05-31
249,883 GBP2024-05-31
Motor vehicles
21,517 GBP2025-05-31
26,051 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,914 GBP2025-05-31
357,930 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
26,009 GBP2024-06-01 ~ 2025-05-31
Plant and equipment
55,509 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
11,159 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,677 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
-15,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,693 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,177,416 GBP2025-05-31
Plant and equipment
314,552 GBP2025-05-31
365,206 GBP2024-05-31
Motor vehicles
63,233 GBP2025-05-31
49,569 GBP2024-05-31
Land and buildings, Owned/Freehold
2,203,425 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
1,109 GBP2025-05-31
140 GBP2024-05-31
Other Debtors
Current
46,239 GBP2025-05-31
14,114 GBP2024-05-31
Prepayments/Accrued Income
Current
41,365 GBP2025-05-31
32,601 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
88,713 GBP2025-05-31
Current, Amounts falling due within one year
46,855 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
435,337 GBP2025-05-31
52,070 GBP2024-05-31
Trade Creditors/Trade Payables
Current
889,585 GBP2025-05-31
1,029,504 GBP2024-05-31
Corporation Tax Payable
Current
64,806 GBP2025-05-31
77,725 GBP2024-05-31
Other Taxation & Social Security Payable
Current
204,760 GBP2025-05-31
68,685 GBP2024-05-31
Other Creditors
Current
2,768,337 GBP2025-05-31
2,827,865 GBP2024-05-31
Creditors
Current
4,362,825 GBP2025-05-31
4,055,849 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
435,337 GBP2024-05-31
Other Creditors
Non-current
24,458 GBP2025-05-31
14,703 GBP2024-05-31
Creditors
Non-current
24,458 GBP2025-05-31
450,040 GBP2024-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,245 GBP2025-05-31
4,233 GBP2024-05-31