47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
382024-02-01 ~ 2025-01-31
362023-02-01 ~ 2024-01-31
Property, Plant & Equipment
944,029 GBP2025-01-31
717,004 GBP2024-01-31
Fixed Assets
944,029 GBP2025-01-31
717,004 GBP2024-01-31
Total Inventories
274,132 GBP2025-01-31
304,189 GBP2024-01-31
Debtors
19,073 GBP2025-01-31
17,975 GBP2024-01-31
Cash at bank and in hand
93,951 GBP2025-01-31
97,302 GBP2024-01-31
Current Assets
387,156 GBP2025-01-31
419,466 GBP2024-01-31
Net Current Assets/Liabilities
-162,473 GBP2025-01-31
-114,480 GBP2024-01-31
Total Assets Less Current Liabilities
781,556 GBP2025-01-31
602,524 GBP2024-01-31
Net Assets/Liabilities
656,722 GBP2025-01-31
520,599 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
656,622 GBP2025-01-31
520,499 GBP2024-01-31
Equity
656,722 GBP2025-01-31
520,599 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
526,352 GBP2024-01-31
Tools/Equipment for furniture and fittings
576,666 GBP2025-01-31
447,639 GBP2024-01-31
Motor vehicles
46,475 GBP2025-01-31
46,475 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,301,247 GBP2025-01-31
1,020,466 GBP2024-01-31
Owned/Freehold, Land and buildings
678,106 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,230 GBP2024-01-31
Tools/Equipment for furniture and fittings
322,474 GBP2025-01-31
275,054 GBP2024-01-31
Motor vehicles
23,037 GBP2025-01-31
17,178 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
357,218 GBP2025-01-31
303,462 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,420 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
5,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,756 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
666,399 GBP2025-01-31
Tools/Equipment for furniture and fittings
254,192 GBP2025-01-31
172,585 GBP2024-01-31
Motor vehicles
23,438 GBP2025-01-31
29,297 GBP2024-01-31
Land and buildings, Owned/Freehold
515,122 GBP2024-01-31
Trade Debtors/Trade Receivables
282 GBP2025-01-31
1,060 GBP2024-01-31
Other Debtors
18,791 GBP2025-01-31
16,915 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,541 GBP2025-01-31
65,841 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
76,821 GBP2025-01-31
53,466 GBP2024-01-31
Other Creditors
Amounts falling due within one year
389,267 GBP2025-01-31
404,639 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2025-01-31
20,833 GBP2024-01-31
Other Creditors
Amounts falling due after one year
58,488 GBP2025-01-31
24,643 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,513 GBP2025-01-31
36,449 GBP2024-01-31
Deferred Tax Liabilities
55,513 GBP2025-01-31
36,449 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31