47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
309,721 GBP2025-04-30
261,976 GBP2024-04-30
Total Inventories
1,170,294 GBP2025-04-30
790,000 GBP2024-04-30
Debtors
765,586 GBP2025-04-30
341,121 GBP2024-04-30
Cash at bank and in hand
350,501 GBP2025-04-30
106,481 GBP2024-04-30
Current Assets
2,286,381 GBP2025-04-30
1,237,602 GBP2024-04-30
Creditors
Current
2,208,420 GBP2025-04-30
1,213,725 GBP2024-04-30
Net Current Assets/Liabilities
77,961 GBP2025-04-30
23,877 GBP2024-04-30
Total Assets Less Current Liabilities
387,682 GBP2025-04-30
285,853 GBP2024-04-30
Net Assets/Liabilities
198,424 GBP2025-04-30
101,608 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
198,422 GBP2025-04-30
101,606 GBP2024-04-30
Equity
198,424 GBP2025-04-30
101,608 GBP2024-04-30
Average Number of Employees
382024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
45,308 GBP2025-04-30
45,308 GBP2024-04-30
Plant and equipment
954,817 GBP2025-04-30
815,143 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,000,125 GBP2025-04-30
860,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,308 GBP2025-04-30
45,308 GBP2024-04-30
Plant and equipment
645,096 GBP2025-04-30
553,167 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
690,404 GBP2025-04-30
598,475 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
309,721 GBP2025-04-30
261,976 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660,295 GBP2025-04-30
Current, Amounts falling due within one year
301,171 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
105,291 GBP2025-04-30
Current, Amounts falling due within one year
39,950 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
765,586 GBP2025-04-30
Current, Amounts falling due within one year
341,121 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
464,558 GBP2025-04-30
292,959 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
36,177 GBP2025-04-30
28,070 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,335,074 GBP2025-04-30
696,034 GBP2024-04-30
Amounts owed to group undertakings
Current
65,000 GBP2025-04-30
49,500 GBP2024-04-30
Other Taxation & Social Security Payable
Current
238,929 GBP2025-04-30
138,208 GBP2024-04-30
Other Creditors
Current
68,682 GBP2025-04-30
8,954 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
102,495 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
122,122 GBP2025-04-30
52,789 GBP2024-04-30