47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
58,200 GBP2024-11-30
77,600 GBP2023-11-30
Property, Plant & Equipment
22,113 GBP2024-11-30
8,853 GBP2023-11-30
Fixed Assets
80,313 GBP2024-11-30
86,453 GBP2023-11-30
Debtors
30,089 GBP2024-11-30
23,717 GBP2023-11-30
Cash at bank and in hand
33,284 GBP2024-11-30
102,886 GBP2023-11-30
Current Assets
107,830 GBP2024-11-30
171,940 GBP2023-11-30
Creditors
Current, Amounts falling due within one year
-140,621 GBP2024-11-30
Net Current Assets/Liabilities
-32,791 GBP2024-11-30
-2,413 GBP2023-11-30
Total Assets Less Current Liabilities
47,522 GBP2024-11-30
84,040 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-11-30
Net Assets/Liabilities
42,522 GBP2024-11-30
69,040 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
42,422 GBP2024-11-30
68,940 GBP2023-11-30
Equity
42,522 GBP2024-11-30
69,040 GBP2023-11-30
Average Number of Employees
192023-12-01 ~ 2024-11-30
182022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Goodwill
388,000 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
329,800 GBP2024-11-30
310,400 GBP2023-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,400 GBP2023-12-01 ~ 2024-11-30
Intangible Assets
Goodwill
58,200 GBP2024-11-30
77,600 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,054 GBP2024-11-30
77,231 GBP2023-11-30
Furniture and fittings
33,578 GBP2024-11-30
24,175 GBP2023-11-30
Computers
9,443 GBP2024-11-30
9,443 GBP2023-11-30
Motor vehicles
18,750 GBP2024-11-30
8,500 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
139,825 GBP2024-11-30
119,349 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,206 GBP2024-11-30
69,495 GBP2023-11-30
Furniture and fittings
25,115 GBP2024-11-30
24,175 GBP2023-11-30
Computers
9,328 GBP2024-11-30
8,326 GBP2023-11-30
Motor vehicles
11,063 GBP2024-11-30
8,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,712 GBP2024-11-30
110,496 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
940 GBP2023-12-01 ~ 2024-11-30
Computers
1,002 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
2,563 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
5,848 GBP2024-11-30
7,736 GBP2023-11-30
Furniture and fittings
8,463 GBP2024-11-30
0 GBP2023-11-30
Computers
115 GBP2024-11-30
1,117 GBP2023-11-30
Motor vehicles
7,687 GBP2024-11-30
0 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
5,250 GBP2024-11-30
0 GBP2023-11-30
Prepayments/Accrued Income
Current
24,839 GBP2024-11-30
23,717 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
30,089 GBP2024-11-30
Amounts falling due within one year, Current
23,717 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
85,469 GBP2024-11-30
95,694 GBP2023-11-30
Corporation Tax Payable
Current
7,876 GBP2024-11-30
12,613 GBP2023-11-30
Other Taxation & Social Security Payable
Current
24,958 GBP2024-11-30
30,274 GBP2023-11-30
Other Creditors
Current
1,654 GBP2024-11-30
1,745 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
10,664 GBP2024-11-30
24,027 GBP2023-11-30
Creditors
Current
140,621 GBP2024-11-30
174,353 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-11-30
15,000 GBP2023-11-30