47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
40,637 GBP2024-01-31
14,856 GBP2023-01-31
Total Inventories
30,000 GBP2024-01-31
30,000 GBP2023-01-31
Debtors
55,813 GBP2024-01-31
27,717 GBP2023-01-31
Cash at bank and in hand
115,545 GBP2024-01-31
112,070 GBP2023-01-31
Current Assets
201,358 GBP2024-01-31
169,787 GBP2023-01-31
Creditors
Current
65,224 GBP2024-01-31
42,597 GBP2023-01-31
Net Current Assets/Liabilities
136,134 GBP2024-01-31
127,190 GBP2023-01-31
Total Assets Less Current Liabilities
176,771 GBP2024-01-31
142,046 GBP2023-01-31
Creditors
Non-current
-19,767 GBP2024-01-31
-9,823 GBP2023-01-31
Net Assets/Liabilities
149,283 GBP2024-01-31
129,480 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
149,183 GBP2024-01-31
129,380 GBP2023-01-31
Equity
149,283 GBP2024-01-31
129,480 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,969 GBP2024-01-31
10,969 GBP2023-01-31
Motor vehicles
1,500 GBP2024-01-31
34,865 GBP2023-01-31
Computers
2,145 GBP2024-01-31
1,658 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
57,083 GBP2024-01-31
47,492 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,365 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,469 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,208 GBP2024-01-31
8,765 GBP2023-01-31
Motor vehicles
1,401 GBP2024-01-31
23,444 GBP2023-01-31
Computers
882 GBP2024-01-31
427 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,446 GBP2024-01-31
32,636 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,955 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
443 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
32 GBP2023-02-01 ~ 2024-01-31
Computers
455 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,885 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,075 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,955 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
37,514 GBP2024-01-31
Furniture and fittings
1,761 GBP2024-01-31
2,204 GBP2023-01-31
Motor vehicles
99 GBP2024-01-31
11,421 GBP2023-01-31
Computers
1,263 GBP2024-01-31
1,231 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,619 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
55,813 GBP2024-01-31
26,098 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
55,813 GBP2024-01-31
27,717 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
6,840 GBP2024-01-31
5,611 GBP2023-01-31
Trade Creditors/Trade Payables
Current
21 GBP2024-01-31
332 GBP2023-01-31
Other Taxation & Social Security Payable
Current
11,507 GBP2024-01-31
16,890 GBP2023-01-31
Other Creditors
Current
46,856 GBP2024-01-31
19,764 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
19,767 GBP2024-01-31
9,823 GBP2023-01-31