47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
128,882 GBP2023-12-31
95,584 GBP2022-12-31
Fixed Assets
128,882 GBP2023-12-31
95,584 GBP2022-12-31
Total Inventories
499,155 GBP2023-12-31
434,991 GBP2022-12-31
Debtors
297,269 GBP2023-12-31
301,500 GBP2022-12-31
Cash at bank and in hand
4,465 GBP2023-12-31
Current Assets
800,889 GBP2023-12-31
736,491 GBP2022-12-31
Creditors
Current
756,645 GBP2023-12-31
678,298 GBP2022-12-31
Net Current Assets/Liabilities
44,244 GBP2023-12-31
58,193 GBP2022-12-31
Total Assets Less Current Liabilities
173,126 GBP2023-12-31
153,777 GBP2022-12-31
Net Assets/Liabilities
123,376 GBP2023-12-31
110,151 GBP2022-12-31
Equity
Called up share capital
110,010 GBP2023-12-31
110,010 GBP2022-12-31
Retained earnings (accumulated losses)
13,366 GBP2023-12-31
141 GBP2022-12-31
Equity
123,376 GBP2023-12-31
110,151 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,165 GBP2023-12-31
44,665 GBP2022-12-31
Furniture and fittings
16,161 GBP2023-12-31
14,297 GBP2022-12-31
Motor vehicles
209,242 GBP2023-12-31
168,370 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
280,568 GBP2023-12-31
227,332 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,916 GBP2023-12-31
29,116 GBP2022-12-31
Furniture and fittings
7,888 GBP2023-12-31
5,523 GBP2022-12-31
Motor vehicles
111,882 GBP2023-12-31
97,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,686 GBP2023-12-31
131,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,365 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,249 GBP2023-12-31
15,549 GBP2022-12-31
Furniture and fittings
8,273 GBP2023-12-31
8,774 GBP2022-12-31
Motor vehicles
97,360 GBP2023-12-31
71,261 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,785 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,478 GBP2023-12-31
52,490 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
259,791 GBP2023-12-31
249,010 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
297,269 GBP2023-12-31
301,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,313 GBP2023-12-31
61,633 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,474 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,181 GBP2023-12-31
553,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
103,995 GBP2023-12-31
16,934 GBP2022-12-31
Other Creditors
Current
20,682 GBP2023-12-31
45,881 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,469 GBP2023-12-31
25,466 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,440 GBP2023-12-31