47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
101,941 GBP2023-11-30
101,461 GBP2022-11-30
Fixed Assets - Investments
96,450 GBP2022-11-30
Fixed Assets
101,941 GBP2023-11-30
197,911 GBP2022-11-30
Total Inventories
366,254 GBP2023-11-30
337,366 GBP2022-11-30
Debtors
1,317,906 GBP2023-11-30
353,295 GBP2022-11-30
Cash at bank and in hand
60,327 GBP2023-11-30
884,876 GBP2022-11-30
Current Assets
1,744,487 GBP2023-11-30
1,575,537 GBP2022-11-30
Net Current Assets/Liabilities
1,443,093 GBP2023-11-30
1,294,118 GBP2022-11-30
Total Assets Less Current Liabilities
1,545,034 GBP2023-11-30
1,492,029 GBP2022-11-30
Net Assets/Liabilities
332,836 GBP2023-11-30
171,563 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
332,736 GBP2023-11-30
171,463 GBP2022-11-30
Equity
332,836 GBP2023-11-30
171,563 GBP2022-11-30
Average Number of Employees
602022-12-01 ~ 2023-11-30
702021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
71,579 GBP2023-11-30
71,579 GBP2022-11-30
Plant and equipment
266,311 GBP2023-11-30
252,019 GBP2022-11-30
Vehicles
12,461 GBP2023-11-30
12,461 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
350,351 GBP2023-11-30
336,059 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,128 GBP2023-11-30
4,339 GBP2022-11-30
Plant and equipment
230,756 GBP2023-11-30
219,045 GBP2022-11-30
Vehicles
11,526 GBP2023-11-30
11,214 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,410 GBP2023-11-30
234,598 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,789 GBP2022-12-01 ~ 2023-11-30
Plant and equipment
11,711 GBP2022-12-01 ~ 2023-11-30
Vehicles
312 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,812 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
65,451 GBP2023-11-30
67,240 GBP2022-11-30
Plant and equipment
35,555 GBP2023-11-30
32,974 GBP2022-11-30
Vehicles
935 GBP2023-11-30
1,247 GBP2022-11-30
Other Investments Other Than Loans
96,450 GBP2022-11-30
Disposals
-96,450 GBP2023-11-30
Other Debtors
1,317,906 GBP2023-11-30
353,295 GBP2022-11-30
Bank Overdrafts
Amounts falling due within one year
45,082 GBP2023-11-30
45,424 GBP2022-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
82,185 GBP2023-11-30
71,913 GBP2022-11-30
Taxation/Social Security Payable
Amounts falling due within one year
105,224 GBP2023-11-30
97,440 GBP2022-11-30
Other Creditors
Amounts falling due within one year
68,903 GBP2023-11-30
66,642 GBP2022-11-30
Bank Borrowings
Amounts falling due after one year
908,198 GBP2023-11-30
950,466 GBP2022-11-30
Other Creditors
Amounts falling due after one year
304,000 GBP2023-11-30
370,000 GBP2022-11-30