47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
79,759 GBP2021-05-31
33,849 GBP2020-05-31
Total Inventories
175,939 GBP2021-05-31
260,523 GBP2020-05-31
Debtors
159,926 GBP2021-05-31
121,775 GBP2020-05-31
Cash at bank and in hand
34,648 GBP2021-05-31
26,740 GBP2020-05-31
Current Assets
370,513 GBP2021-05-31
409,038 GBP2020-05-31
Net Current Assets/Liabilities
110,386 GBP2021-05-31
160,271 GBP2020-05-31
Total Assets Less Current Liabilities
190,145 GBP2021-05-31
194,120 GBP2020-05-31
Creditors
Amounts falling due after one year
-97,572 GBP2021-05-31
-111,607 GBP2020-05-31
Net Assets/Liabilities
87,105 GBP2021-05-31
77,045 GBP2020-05-31
Equity
Called up share capital
2 GBP2021-05-31
2 GBP2020-05-31
Retained earnings (accumulated losses)
87,103 GBP2021-05-31
77,043 GBP2020-05-31
Equity
87,105 GBP2021-05-31
77,045 GBP2020-05-31
Average Number of Employees
182020-06-01 ~ 2021-05-31
182019-06-01 ~ 2020-05-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2021-05-31
20,000 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,647 GBP2021-05-31
153,220 GBP2020-05-31
Vehicles
60,060 GBP2021-05-31
34,585 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
254,707 GBP2021-05-31
187,805 GBP2020-05-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,119 GBP2021-05-31
120,871 GBP2020-05-31
Vehicles
39,829 GBP2021-05-31
33,085 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,948 GBP2021-05-31
153,956 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,248 GBP2020-06-01 ~ 2021-05-31
Vehicles
6,744 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,992 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Plant and equipment
59,528 GBP2021-05-31
32,349 GBP2020-05-31
Vehicles
20,231 GBP2021-05-31
1,500 GBP2020-05-31
Trade Debtors/Trade Receivables
118,376 GBP2021-05-31
97,215 GBP2020-05-31
Other Debtors
41,550 GBP2021-05-31
24,560 GBP2020-05-31
Bank Overdrafts
Amounts falling due within one year
132,773 GBP2021-05-31
74,544 GBP2020-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,251 GBP2021-05-31
157,163 GBP2020-05-31
Taxation/Social Security Payable
Amounts falling due within one year
6,730 GBP2021-05-31
15,685 GBP2020-05-31
Other Creditors
Amounts falling due within one year
1,373 GBP2021-05-31
1,375 GBP2020-05-31
Bank Borrowings
Amounts falling due after one year
97,572 GBP2021-05-31
111,607 GBP2020-05-31