47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
35,398 GBP2024-01-31
44,178 GBP2023-01-31
Fixed Assets
35,398 GBP2024-01-31
44,178 GBP2023-01-31
Total Inventories
104,814 GBP2024-01-31
103,219 GBP2023-01-31
Debtors
240,733 GBP2024-01-31
145,927 GBP2023-01-31
Cash at bank and in hand
162,804 GBP2024-01-31
162,691 GBP2023-01-31
Current Assets
508,351 GBP2024-01-31
411,837 GBP2023-01-31
Net Current Assets/Liabilities
395,178 GBP2024-01-31
316,117 GBP2023-01-31
Total Assets Less Current Liabilities
430,576 GBP2024-01-31
360,295 GBP2023-01-31
Net Assets/Liabilities
361,624 GBP2024-01-31
321,685 GBP2023-01-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2023-01-31
Retained earnings (accumulated losses)
361,504 GBP2024-01-31
321,565 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,672 GBP2024-01-31
1,672 GBP2023-01-31
Plant and equipment
54,679 GBP2024-01-31
54,679 GBP2023-01-31
Furniture and fittings
37,665 GBP2024-01-31
37,665 GBP2023-01-31
Computers
14,439 GBP2024-01-31
14,439 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
108,455 GBP2024-01-31
108,455 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,905 GBP2024-01-31
23,711 GBP2023-01-31
Furniture and fittings
30,314 GBP2024-01-31
28,477 GBP2023-01-31
Computers
12,838 GBP2024-01-31
12,089 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,057 GBP2024-01-31
64,277 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,194 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,837 GBP2023-02-01 ~ 2024-01-31
Computers
749 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,780 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,672 GBP2024-01-31
1,672 GBP2023-01-31
Plant and equipment
24,774 GBP2024-01-31
30,968 GBP2023-01-31
Furniture and fittings
7,351 GBP2024-01-31
9,188 GBP2023-01-31
Computers
1,601 GBP2024-01-31
2,350 GBP2023-01-31
Other types of inventories not specified separately
104,814 GBP2024-01-31
103,219 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,736 GBP2024-01-31
14,201 GBP2023-01-31
Prepayments/Accrued Income
Current
7,377 GBP2024-01-31
5,613 GBP2023-01-31
Other Debtors
Current
212,428 GBP2024-01-31
126,113 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
1,192 GBP2024-01-31
Trade Creditors/Trade Payables
Current
51,427 GBP2024-01-31
38,206 GBP2023-01-31
Corporation Tax Payable
Current
26,101 GBP2024-01-31
23,597 GBP2023-01-31
Other Taxation & Social Security Payable
Current
783 GBP2024-01-31
725 GBP2023-01-31
Amount of value-added tax that is payable
Current
409 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
34,533 GBP2024-01-31
32,430 GBP2023-01-31
Amounts owed to directors
Non-current
55,056 GBP2024-01-31
30,216 GBP2023-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-02-01 ~ 2024-01-31