47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment
15,246 GBP2025-01-31
20,328 GBP2024-01-31
Fixed Assets
15,246 GBP2025-01-31
20,328 GBP2024-01-31
Total Inventories
16,350 GBP2025-01-31
17,825 GBP2024-01-31
Debtors
52,000 GBP2025-01-31
83,812 GBP2024-01-31
Cash at bank and in hand
32,847 GBP2025-01-31
6,961 GBP2024-01-31
Current Assets
101,197 GBP2025-01-31
108,598 GBP2024-01-31
Net Current Assets/Liabilities
3,043 GBP2025-01-31
1,458 GBP2024-01-31
Total Assets Less Current Liabilities
18,289 GBP2025-01-31
21,786 GBP2024-01-31
Net Assets/Liabilities
7,129 GBP2025-01-31
372 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
7,127 GBP2025-01-31
370 GBP2024-01-31
Equity
7,129 GBP2025-01-31
372 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
22,058 GBP2025-01-31
Motor vehicles
38,805 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
60,863 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,037 GBP2025-01-31
15,363 GBP2024-01-31
Motor vehicles
28,580 GBP2025-01-31
25,171 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,617 GBP2025-01-31
40,534 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,674 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,409 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,021 GBP2025-01-31
6,695 GBP2024-01-31
Motor vehicles
10,225 GBP2025-01-31
13,634 GBP2024-01-31
Trade Debtors/Trade Receivables
6,694 GBP2025-01-31
11,441 GBP2024-01-31
Other Debtors
45,306 GBP2025-01-31
72,371 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,275 GBP2025-01-31
27,746 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,827 GBP2025-01-31
20,964 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
19,359 GBP2025-01-31
28,483 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,937 GBP2025-01-31
19,231 GBP2024-01-31
Other Creditors
Amounts falling due within one year
5,756 GBP2025-01-31
10,716 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,866 GBP2025-01-31
15,289 GBP2024-01-31
Other Creditors
Amounts falling due after one year
3,294 GBP2025-01-31
6,125 GBP2024-01-31
Advances or credits given to directors
33,854 GBP2025-01-31
53,966 GBP2024-01-31
18,283 GBP2023-01-31
Advances or credits made to directors during the period
-20,112 GBP2024-02-01 ~ 2025-01-31
35,683 GBP2023-02-01 ~ 2024-01-31