47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
417,876 GBP2024-12-31
128,882 GBP2023-12-31
Fixed Assets
417,876 GBP2024-12-31
128,882 GBP2023-12-31
Total Inventories
520,462 GBP2024-12-31
499,155 GBP2023-12-31
Debtors
219,712 GBP2024-12-31
297,269 GBP2023-12-31
Cash at bank and in hand
4,465 GBP2023-12-31
Current Assets
740,174 GBP2024-12-31
800,889 GBP2023-12-31
Creditors
Current
866,600 GBP2024-12-31
756,645 GBP2023-12-31
Net Current Assets/Liabilities
-126,426 GBP2024-12-31
44,244 GBP2023-12-31
Total Assets Less Current Liabilities
291,450 GBP2024-12-31
173,126 GBP2023-12-31
Net Assets/Liabilities
86,332 GBP2024-12-31
123,376 GBP2023-12-31
Equity
Called up share capital
77,010 GBP2024-12-31
110,010 GBP2023-12-31
Retained earnings (accumulated losses)
9,322 GBP2024-12-31
13,366 GBP2023-12-31
Equity
86,332 GBP2024-12-31
123,376 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,548 GBP2024-12-31
55,165 GBP2023-12-31
Furniture and fittings
16,809 GBP2024-12-31
16,161 GBP2023-12-31
Motor vehicles
244,737 GBP2024-12-31
209,242 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,191 GBP2024-12-31
280,568 GBP2023-12-31
Land and buildings
275,097 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,721 GBP2024-12-31
31,916 GBP2023-12-31
Furniture and fittings
10,084 GBP2024-12-31
7,888 GBP2023-12-31
Motor vehicles
129,118 GBP2024-12-31
111,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,315 GBP2024-12-31
151,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,392 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,805 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,196 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,392 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
273,705 GBP2024-12-31
Plant and equipment
21,827 GBP2024-12-31
23,249 GBP2023-12-31
Furniture and fittings
6,725 GBP2024-12-31
8,273 GBP2023-12-31
Motor vehicles
115,619 GBP2024-12-31
97,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
40,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
4,087 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,839 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
69,362 GBP2024-12-31
Current, Amounts falling due within one year
37,478 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
150,350 GBP2024-12-31
Current, Amounts falling due within one year
259,791 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
219,712 GBP2024-12-31
Current, Amounts falling due within one year
297,269 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
163,221 GBP2024-12-31
10,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,222 GBP2024-12-31
4,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
452,206 GBP2024-12-31
617,181 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,590 GBP2024-12-31
103,995 GBP2023-12-31
Other Creditors
Current
63,361 GBP2024-12-31
20,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
164,928 GBP2024-12-31
15,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,526 GBP2024-12-31
10,440 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
126,529 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-59,000 GBP2024-01-01 ~ 2024-12-31