47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
106,153 GBP2024-11-30
101,941 GBP2023-11-30
Total Inventories
372,445 GBP2024-11-30
366,254 GBP2023-11-30
Debtors
1,466,292 GBP2024-11-30
1,317,906 GBP2023-11-30
Cash at bank and in hand
91,531 GBP2024-11-30
60,327 GBP2023-11-30
Current Assets
1,930,268 GBP2024-11-30
1,744,487 GBP2023-11-30
Net Current Assets/Liabilities
1,547,148 GBP2024-11-30
1,443,093 GBP2023-11-30
Total Assets Less Current Liabilities
1,653,301 GBP2024-11-30
1,545,034 GBP2023-11-30
Net Assets/Liabilities
548,742 GBP2024-11-30
332,836 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
548,642 GBP2024-11-30
332,736 GBP2023-11-30
Equity
548,742 GBP2024-11-30
332,836 GBP2023-11-30
Average Number of Employees
602023-12-01 ~ 2024-11-30
702022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
86,975 GBP2024-11-30
71,579 GBP2023-11-30
Plant and equipment
266,311 GBP2024-11-30
266,311 GBP2023-11-30
Vehicles
12,461 GBP2024-11-30
12,461 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
365,747 GBP2024-11-30
350,351 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,303 GBP2024-11-30
6,128 GBP2023-11-30
Plant and equipment
239,531 GBP2024-11-30
230,756 GBP2023-11-30
Vehicles
11,760 GBP2024-11-30
11,526 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,594 GBP2024-11-30
248,410 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,175 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
8,775 GBP2023-12-01 ~ 2024-11-30
Vehicles
234 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,184 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Land and buildings
78,672 GBP2024-11-30
65,451 GBP2023-11-30
Plant and equipment
26,780 GBP2024-11-30
35,555 GBP2023-11-30
Vehicles
701 GBP2024-11-30
935 GBP2023-11-30
Trade Debtors/Trade Receivables
386 GBP2024-11-30
Other Debtors
1,465,906 GBP2024-11-30
1,317,906 GBP2023-11-30
Bank Overdrafts
Amounts falling due within one year
45,082 GBP2024-11-30
45,082 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,790 GBP2024-11-30
82,185 GBP2023-11-30
Taxation/Social Security Payable
Amounts falling due within one year
152,330 GBP2024-11-30
105,224 GBP2023-11-30
Other Creditors
Amounts falling due within one year
83,918 GBP2024-11-30
68,903 GBP2023-11-30
Bank Borrowings
Amounts falling due after one year
869,559 GBP2024-11-30
908,198 GBP2023-11-30
Other Creditors
Amounts falling due after one year
235,000 GBP2024-11-30
304,000 GBP2023-11-30