47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
40,057 GBP2025-01-31
45,779 GBP2024-01-31
Property, Plant & Equipment
154,531 GBP2025-01-31
166,860 GBP2024-01-31
Fixed Assets
194,588 GBP2025-01-31
212,639 GBP2024-01-31
Total Inventories
357,305 GBP2025-01-31
351,603 GBP2024-01-31
Debtors
112,193 GBP2025-01-31
70,924 GBP2024-01-31
Cash at bank and in hand
98,079 GBP2025-01-31
95,702 GBP2024-01-31
Current Assets
567,577 GBP2025-01-31
518,229 GBP2024-01-31
Creditors
-324,229 GBP2025-01-31
-309,403 GBP2024-01-31
Net Current Assets/Liabilities
243,348 GBP2025-01-31
208,826 GBP2024-01-31
Total Assets Less Current Liabilities
437,936 GBP2025-01-31
421,465 GBP2024-01-31
Creditors
Non-current
-82,259 GBP2025-01-31
-134,562 GBP2024-01-31
Net Assets/Liabilities
317,044 GBP2025-01-31
251,535 GBP2024-01-31
Equity
Called up share capital
140 GBP2025-01-31
140 GBP2024-01-31
Retained earnings (accumulated losses)
316,904 GBP2025-01-31
251,395 GBP2024-01-31
Average Number of Employees
212024-02-01 ~ 2025-01-31
192023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
57,224 GBP2025-01-31
57,224 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,167 GBP2025-01-31
11,445 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,722 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
40,057 GBP2025-01-31
45,779 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
100,034 GBP2024-01-31
Plant and equipment
123,792 GBP2025-01-31
132,936 GBP2024-01-31
Motor vehicles
42,745 GBP2025-01-31
42,745 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
70,687 GBP2024-01-31
Plant and equipment
71,383 GBP2025-01-31
57,338 GBP2024-01-31
Motor vehicles
36,302 GBP2025-01-31
34,154 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,499 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
18,593 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,148 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
25,000 GBP2025-01-31
Plant and equipment
52,409 GBP2025-01-31
75,598 GBP2024-01-31
Motor vehicles
6,443 GBP2025-01-31
8,591 GBP2024-01-31
Owned/Freehold, Land and buildings
25,000 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
29,347 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,036 GBP2025-01-31
52,036 GBP2024-01-31
Computers
26,891 GBP2025-01-31
25,975 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
406,149 GBP2025-01-31
378,726 GBP2024-01-31
Property, Plant & Equipment - Disposals
-18,190 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,862 GBP2025-01-31
30,804 GBP2024-01-31
Computers
20,885 GBP2025-01-31
18,883 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,618 GBP2025-01-31
211,866 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,058 GBP2024-02-01 ~ 2025-01-31
Computers
2,002 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
18,174 GBP2025-01-31
21,232 GBP2024-01-31
Computers
6,006 GBP2025-01-31
7,092 GBP2024-01-31
Raw Materials
357,305 GBP2025-01-31
351,603 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
4,252 GBP2025-01-31
9,853 GBP2024-01-31
Trade Creditors/Trade Payables
Current
88,236 GBP2025-01-31
87,559 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
52,315 GBP2025-01-31
57,387 GBP2024-01-31
Other Taxation & Social Security Payable
Current
65,019 GBP2025-01-31
48,207 GBP2024-01-31
Creditors
Current
324,229 GBP2025-01-31
309,403 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
82,259 GBP2025-01-31
134,562 GBP2024-01-31