47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
390,018 GBP2025-01-31
190,522 GBP2024-01-31
Fixed Assets
390,018 GBP2025-01-31
190,522 GBP2024-01-31
Total Inventories
330,500 GBP2025-01-31
230,500 GBP2024-01-31
Trade Debtors/Trade Receivables
721,454 GBP2025-01-31
514,144 GBP2024-01-31
Cash at bank and in hand
5,243 GBP2025-01-31
5,857 GBP2024-01-31
Current Assets
1,057,197 GBP2025-01-31
750,501 GBP2024-01-31
Net Current Assets/Liabilities
453,702 GBP2025-01-31
Total Assets Less Current Liabilities
843,720 GBP2025-01-31
520,879 GBP2024-01-31
Net Assets/Liabilities
416,621 GBP2025-01-31
255,608 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
416,619 GBP2025-01-31
255,606 GBP2024-01-31
Equity
416,621 GBP2025-01-31
255,608 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
585,584 GBP2025-01-31
329,472 GBP2024-01-31
Computers
42,396 GBP2025-01-31
41,181 GBP2024-01-31
Plant and equipment
251,992 GBP2025-01-31
164,012 GBP2024-01-31
Improvements to leasehold property
267,896 GBP2025-01-31
100,979 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,566 GBP2025-01-31
138,950 GBP2024-01-31
Computers
36,193 GBP2025-01-31
33,138 GBP2024-01-31
Plant and equipment
111,940 GBP2025-01-31
65,257 GBP2024-01-31
Improvements to leasehold property
28,873 GBP2025-01-31
23,575 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,616 GBP2024-02-01 ~ 2025-01-31
Computers
3,055 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
46,683 GBP2024-02-01 ~ 2025-01-31
Improvements to leasehold property
5,298 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
239,023 GBP2025-01-31
77,404 GBP2024-01-31
Plant and equipment
140,052 GBP2025-01-31
98,755 GBP2024-01-31
Computers
6,203 GBP2025-01-31
8,043 GBP2024-01-31
Finished Goods/Goods for Resale
330,500 GBP2025-01-31
230,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,914 GBP2025-01-31
67,900 GBP2024-01-31
Debtors
Amounts falling due within one year
721,454 GBP2025-01-31
514,144 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,071 GBP2025-01-31
82,267 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
288,786 GBP2025-01-31
129,478 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
7,444 GBP2025-01-31
26,402 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,650 GBP2025-01-31
1,650 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
250,910 GBP2025-01-31
130,160 GBP2024-01-31
Other Creditors
Amounts falling due within one year
20,634 GBP2025-01-31
50,187 GBP2024-01-31
Average Number of Employees
272024-02-01 ~ 2025-01-31
262023-02-01 ~ 2024-01-31