47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
362023-02-01 ~ 2024-01-31
342022-02-01 ~ 2023-01-31
Property, Plant & Equipment
717,004 GBP2024-01-31
661,022 GBP2023-01-31
Fixed Assets
717,004 GBP2024-01-31
661,022 GBP2023-01-31
Total Inventories
304,189 GBP2024-01-31
260,234 GBP2023-01-31
Debtors
17,975 GBP2024-01-31
9,345 GBP2023-01-31
Cash at bank and in hand
97,302 GBP2024-01-31
13,446 GBP2023-01-31
Current Assets
419,466 GBP2024-01-31
283,025 GBP2023-01-31
Net Current Assets/Liabilities
-114,480 GBP2024-01-31
-165,671 GBP2023-01-31
Total Assets Less Current Liabilities
602,524 GBP2024-01-31
495,351 GBP2023-01-31
Net Assets/Liabilities
520,599 GBP2024-01-31
411,459 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
520,499 GBP2024-01-31
411,359 GBP2023-01-31
Equity
520,599 GBP2024-01-31
411,459 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
526,352 GBP2024-01-31
497,766 GBP2023-01-31
Tools/Equipment for furniture and fittings
447,639 GBP2024-01-31
377,953 GBP2023-01-31
Motor vehicles
46,475 GBP2024-01-31
46,475 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,020,466 GBP2024-01-31
922,194 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,230 GBP2024-01-31
10,700 GBP2023-01-31
Tools/Equipment for furniture and fittings
275,054 GBP2024-01-31
240,618 GBP2023-01-31
Motor vehicles
17,178 GBP2024-01-31
9,854 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,462 GBP2024-01-31
261,172 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
530 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
34,436 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
7,324 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,290 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,122 GBP2024-01-31
487,066 GBP2023-01-31
Tools/Equipment for furniture and fittings
172,585 GBP2024-01-31
137,335 GBP2023-01-31
Motor vehicles
29,297 GBP2024-01-31
36,621 GBP2023-01-31
Trade Debtors/Trade Receivables
1,060 GBP2024-01-31
542 GBP2023-01-31
Other Debtors
16,915 GBP2024-01-31
8,803 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,841 GBP2024-01-31
79,295 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,466 GBP2024-01-31
37,989 GBP2023-01-31
Other Creditors
Amounts falling due within one year
404,639 GBP2024-01-31
321,412 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-01-31
30,833 GBP2023-01-31
Other Creditors
Amounts falling due after one year
24,643 GBP2024-01-31
31,235 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,449 GBP2024-01-31
21,824 GBP2023-01-31
Deferred Tax Liabilities
36,449 GBP2024-01-31
21,824 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31