47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
31,077 GBP2025-01-31
35,398 GBP2024-01-31
Fixed Assets
31,077 GBP2025-01-31
35,398 GBP2024-01-31
Total Inventories
101,164 GBP2025-01-31
104,814 GBP2024-01-31
Debtors
332,692 GBP2025-01-31
240,733 GBP2024-01-31
Cash at bank and in hand
154,735 GBP2025-01-31
162,804 GBP2024-01-31
Current Assets
588,591 GBP2025-01-31
508,351 GBP2024-01-31
Net Current Assets/Liabilities
472,360 GBP2025-01-31
395,178 GBP2024-01-31
Total Assets Less Current Liabilities
503,437 GBP2025-01-31
430,576 GBP2024-01-31
Creditors
Non-current
-73,506 GBP2025-01-31
-55,056 GBP2024-01-31
Net Assets/Liabilities
426,559 GBP2025-01-31
361,624 GBP2024-01-31
Equity
Called up share capital
120 GBP2025-01-31
120 GBP2024-01-31
Retained earnings (accumulated losses)
426,439 GBP2025-01-31
361,504 GBP2024-01-31
Average Number of Employees
72024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,679 GBP2025-01-31
54,679 GBP2024-01-31
Furniture and fittings
40,465 GBP2025-01-31
37,665 GBP2024-01-31
Computers
14,439 GBP2025-01-31
14,439 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
111,255 GBP2025-01-31
108,455 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
1,672 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,860 GBP2025-01-31
29,905 GBP2024-01-31
Furniture and fittings
31,973 GBP2025-01-31
30,314 GBP2024-01-31
Computers
13,345 GBP2025-01-31
12,838 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,178 GBP2025-01-31
73,057 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,955 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
1,659 GBP2024-02-01 ~ 2025-01-31
Computers
507 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,121 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,672 GBP2025-01-31
Plant and equipment
19,819 GBP2025-01-31
24,774 GBP2024-01-31
Furniture and fittings
8,492 GBP2025-01-31
7,351 GBP2024-01-31
Computers
1,094 GBP2025-01-31
1,601 GBP2024-01-31
Other types of inventories not specified separately
101,164 GBP2025-01-31
104,814 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
23,980 GBP2025-01-31
19,736 GBP2024-01-31
Prepayments/Accrued Income
Current
7,777 GBP2025-01-31
7,377 GBP2024-01-31
Other Debtors
Current
300,935 GBP2025-01-31
212,428 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
1,192 GBP2024-01-31
Trade Creditors/Trade Payables
Current
46,926 GBP2025-01-31
51,427 GBP2024-01-31
Corporation Tax Payable
Current
28,464 GBP2025-01-31
26,101 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,595 GBP2025-01-31
783 GBP2024-01-31
Amount of value-added tax that is payable
Current
1,295 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
33,983 GBP2025-01-31
34,533 GBP2024-01-31
Amounts owed to directors
Current
3,600 GBP2025-01-31
Non-current
73,506 GBP2025-01-31
55,056 GBP2024-01-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31