47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
92021-10-01 ~ 2022-09-30
72020-10-01 ~ 2021-09-30
Property, Plant & Equipment
200 GBP2022-09-30
6,166 GBP2021-09-30
Fixed Assets
200 GBP2022-09-30
6,166 GBP2021-09-30
16,019 GBP2020-09-30
Total Inventories
98,208 GBP2021-09-30
Debtors
58,276 GBP2022-09-30
55,023 GBP2021-09-30
Cash at bank and in hand
307,125 GBP2022-09-30
241,612 GBP2021-09-30
Current Assets
365,401 GBP2022-09-30
394,843 GBP2021-09-30
276,398 GBP2020-09-30
Net Current Assets/Liabilities
229,279 GBP2022-09-30
191,933 GBP2021-09-30
110,605 GBP2020-09-30
Total Assets Less Current Liabilities
229,479 GBP2022-09-30
198,099 GBP2021-09-30
126,624 GBP2020-09-30
Net Assets/Liabilities
229,441 GBP2022-09-30
198,099 GBP2021-09-30
126,624 GBP2020-09-30
Restated amount
197,901 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
229,341 GBP2022-09-30
197,801 GBP2021-09-30
126,524 GBP2020-09-30
Equity
229,441 GBP2022-09-30
197,901 GBP2021-09-30
126,624 GBP2020-09-30
Restated amount
197,901 GBP2021-09-30
Profit/Loss
Retained earnings (accumulated losses)
31,540 GBP2021-10-01 ~ 2022-09-30
71,277 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
31,540 GBP2021-10-01 ~ 2022-09-30
71,277 GBP2020-10-01 ~ 2021-09-30
Comprehensive Income/Expense
31,540 GBP2021-10-01 ~ 2022-09-30
71,277 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
31,540 GBP2021-10-01 ~ 2022-09-30
71,475 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
25.002021-10-01 ~ 2022-09-30
Motor vehicles
25.002021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2021-09-30
Intangible Assets - Gross Cost
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2021-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-20,000 GBP2021-10-01 ~ 2022-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
-20,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,696 GBP2021-09-30
Tools/Equipment for furniture and fittings
400 GBP2022-09-30
4,082 GBP2021-09-30
Motor vehicles
1,000 GBP2022-09-30
37,759 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
1,400 GBP2022-09-30
183,257 GBP2021-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-125,191 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-3,682 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-36,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-182,352 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,952 GBP2021-09-30
Tools/Equipment for furniture and fittings
200 GBP2022-09-30
3,782 GBP2021-09-30
Motor vehicles
1,000 GBP2022-09-30
37,759 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200 GBP2022-09-30
177,091 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-123,952 GBP2021-10-01 ~ 2022-09-30
Tools/Equipment for furniture and fittings
-3,682 GBP2021-10-01 ~ 2022-09-30
Motor vehicles
-36,759 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-175,991 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
200 GBP2022-09-30
300 GBP2021-09-30
Plant and equipment
744 GBP2021-09-30
Trade Debtors/Trade Receivables
22,597 GBP2022-09-30
18,197 GBP2021-09-30
Other Debtors
35,679 GBP2022-09-30
36,826 GBP2021-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
11,368 GBP2022-09-30
63,991 GBP2021-09-30
Corporation Tax Payable
Amounts falling due within one year
657 GBP2022-09-30
19,074 GBP2021-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
13,457 GBP2022-09-30
16,480 GBP2021-09-30
Other Creditors
Amounts falling due within one year
110,640 GBP2022-09-30
103,365 GBP2021-09-30
Advances or credits given to directors
-99,835 GBP2022-09-30
-91,785 GBP2021-09-30
-69,138 GBP2020-09-30
Advances or credits made to directors during the period
14,260 GBP2021-10-01 ~ 2022-09-30
Advances or credits repaid by directors
-22,310 GBP2021-10-01 ~ 2022-09-30
-22,647 GBP2020-10-01 ~ 2021-09-30
Creditors
Amounts falling due within one year
-136,122 GBP2022-09-30
136,122 GBP2022-09-30
-202,910 GBP2021-09-30
202,910 GBP2021-09-30
-165,793 GBP2020-09-30
Turnover/Revenue
649,827 GBP2020-10-01 ~ 2021-09-30
Cost of Sales
-382,722 GBP2020-10-01 ~ 2021-09-30
Gross Profit/Loss
267,105 GBP2020-10-01 ~ 2021-09-30
Administrative Expenses
-197,392 GBP2020-10-01 ~ 2021-09-30
Operating Profit/Loss
90,538 GBP2020-10-01 ~ 2021-09-30
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2020-10-01 ~ 2021-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-19,062 GBP2020-10-01 ~ 2021-09-30