47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
475,165 GBP2025-07-31
507,451 GBP2024-07-31
Investment Property
105,000 GBP2025-07-31
105,000 GBP2024-07-31
Fixed Assets
580,165 GBP2025-07-31
612,451 GBP2024-07-31
Total Inventories
448,530 GBP2025-07-31
364,296 GBP2024-07-31
Debtors
385,176 GBP2025-07-31
109,750 GBP2024-07-31
Cash at bank and in hand
474,351 GBP2025-07-31
440,757 GBP2024-07-31
Current Assets
1,308,057 GBP2025-07-31
914,803 GBP2024-07-31
Creditors
Current
323,942 GBP2025-07-31
164,190 GBP2024-07-31
Net Current Assets/Liabilities
984,115 GBP2025-07-31
750,613 GBP2024-07-31
Total Assets Less Current Liabilities
1,564,280 GBP2025-07-31
1,363,064 GBP2024-07-31
Creditors
Non-current
-6,000 GBP2025-07-31
-7,000 GBP2024-07-31
Net Assets/Liabilities
1,505,370 GBP2025-07-31
1,280,351 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Revaluation reserve
43,992 GBP2025-07-31
43,992 GBP2024-07-31
Retained earnings (accumulated losses)
1,460,378 GBP2025-07-31
1,235,359 GBP2024-07-31
Equity
1,505,370 GBP2025-07-31
1,280,351 GBP2024-07-31
Average Number of Employees
392024-08-01 ~ 2025-07-31
432023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
543,365 GBP2025-07-31
535,958 GBP2024-07-31
Furniture and fittings
585,162 GBP2025-07-31
679,136 GBP2024-07-31
Motor vehicles
57,735 GBP2025-07-31
55,135 GBP2024-07-31
Computers
3,736 GBP2025-07-31
3,736 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
1,189,998 GBP2025-07-31
1,273,965 GBP2024-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-113,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-113,468 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,852 GBP2025-07-31
392,539 GBP2024-07-31
Motor vehicles
26,723 GBP2025-07-31
16,386 GBP2024-07-31
Computers
3,451 GBP2025-07-31
2,517 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,833 GBP2025-07-31
766,514 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44,735 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
10,337 GBP2024-08-01 ~ 2025-07-31
Computers
934 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,741 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-113,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,422 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Long leasehold
182,558 GBP2025-07-31
180,886 GBP2024-07-31
Furniture and fittings
261,310 GBP2025-07-31
286,597 GBP2024-07-31
Motor vehicles
31,012 GBP2025-07-31
38,749 GBP2024-07-31
Computers
285 GBP2025-07-31
1,219 GBP2024-07-31
Investment Property - Fair Value Model
105,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
2,409 GBP2025-07-31
14,599 GBP2024-07-31
Other Debtors
Current
1,500 GBP2024-07-31
Prepayments/Accrued Income
Current
37,361 GBP2025-07-31
19,104 GBP2024-07-31
Debtors
Current, Amounts falling due within one year
385,176 GBP2025-07-31
109,750 GBP2024-07-31
Trade Creditors/Trade Payables
Current
211,726 GBP2025-07-31
97,739 GBP2024-07-31
Corporation Tax Payable
Current
72,832 GBP2025-07-31
17,897 GBP2024-07-31
Other Taxation & Social Security Payable
Current
14,445 GBP2025-07-31
10,913 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
19,759 GBP2025-07-31
25,271 GBP2024-07-31