47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Intangible Assets
45,779 GBP2024-01-31
51,502 GBP2023-01-31
Property, Plant & Equipment
166,860 GBP2024-01-31
134,298 GBP2023-01-31
Fixed Assets
212,639 GBP2024-01-31
185,800 GBP2023-01-31
Total Inventories
351,603 GBP2024-01-31
311,905 GBP2023-01-31
Debtors
70,924 GBP2024-01-31
64,282 GBP2023-01-31
Cash at bank and in hand
95,702 GBP2024-01-31
56,633 GBP2023-01-31
Current Assets
518,229 GBP2024-01-31
432,820 GBP2023-01-31
Creditors
Current
309,403 GBP2024-01-31
253,690 GBP2023-01-31
Net Current Assets/Liabilities
208,826 GBP2024-01-31
179,130 GBP2023-01-31
Total Assets Less Current Liabilities
421,465 GBP2024-01-31
364,930 GBP2023-01-31
Creditors
Non-current
-134,562 GBP2024-01-31
-193,126 GBP2023-01-31
Net Assets/Liabilities
251,535 GBP2024-01-31
151,272 GBP2023-01-31
Equity
Called up share capital
140 GBP2024-01-31
140 GBP2023-01-31
Retained earnings (accumulated losses)
251,395 GBP2024-01-31
151,132 GBP2023-01-31
Equity
251,535 GBP2024-01-31
151,272 GBP2023-01-31
Average Number of Employees
192023-02-01 ~ 2024-01-31
172022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
57,224 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,445 GBP2024-01-31
5,722 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,723 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
45,779 GBP2024-01-31
51,502 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Improvements to leasehold property
100,034 GBP2024-01-31
100,034 GBP2023-01-31
Plant and equipment
132,936 GBP2024-01-31
73,098 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,687 GBP2024-01-31
60,904 GBP2023-01-31
Plant and equipment
57,338 GBP2024-01-31
32,139 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,783 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
25,199 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
25,000 GBP2024-01-31
25,000 GBP2023-01-31
Improvements to leasehold property
29,347 GBP2024-01-31
39,130 GBP2023-01-31
Plant and equipment
75,598 GBP2024-01-31
40,959 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,036 GBP2024-01-31
33,233 GBP2023-01-31
Motor vehicles
42,745 GBP2024-01-31
42,745 GBP2023-01-31
Computers
25,975 GBP2024-01-31
24,768 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
378,726 GBP2024-01-31
298,878 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,804 GBP2024-01-31
23,727 GBP2023-01-31
Motor vehicles
34,154 GBP2024-01-31
31,291 GBP2023-01-31
Computers
18,883 GBP2024-01-31
16,519 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,866 GBP2024-01-31
164,580 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,077 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,863 GBP2023-02-01 ~ 2024-01-31
Computers
2,364 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,286 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
21,232 GBP2024-01-31
9,506 GBP2023-01-31
Motor vehicles
8,591 GBP2024-01-31
11,454 GBP2023-01-31
Computers
7,092 GBP2024-01-31
8,249 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,853 GBP2024-01-31
4,183 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
70,924 GBP2024-01-31
64,282 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
57,386 GBP2024-01-31
58,507 GBP2023-01-31
Trade Creditors/Trade Payables
Current
87,560 GBP2024-01-31
76,194 GBP2023-01-31
Other Taxation & Social Security Payable
Current
44,630 GBP2024-01-31
20,973 GBP2023-01-31
Other Creditors
Current
119,827 GBP2024-01-31
63,758 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
134,562 GBP2024-01-31
193,126 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
140 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
100,263 GBP2023-02-01 ~ 2024-01-31