47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
506,978 GBP2023-07-31
383,631 GBP2022-07-31
Investment Property
105,000 GBP2023-07-31
105,000 GBP2022-07-31
Fixed Assets
611,978 GBP2023-07-31
488,631 GBP2022-07-31
Total Inventories
461,047 GBP2023-07-31
550,155 GBP2022-07-31
Debtors
74,565 GBP2023-07-31
296,424 GBP2022-07-31
Cash at bank and in hand
249,023 GBP2023-07-31
218,195 GBP2022-07-31
Current Assets
784,635 GBP2023-07-31
1,064,774 GBP2022-07-31
Creditors
Current
119,132 GBP2023-07-31
222,250 GBP2022-07-31
Net Current Assets/Liabilities
665,503 GBP2023-07-31
842,524 GBP2022-07-31
Total Assets Less Current Liabilities
1,277,481 GBP2023-07-31
1,331,155 GBP2022-07-31
Creditors
Non-current
-8,000 GBP2023-07-31
Net Assets/Liabilities
1,199,926 GBP2023-07-31
1,285,781 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-07-31
1,000 GBP2022-07-31
Revaluation reserve
43,992 GBP2023-07-31
43,992 GBP2022-07-31
Retained earnings (accumulated losses)
1,154,934 GBP2023-07-31
1,240,789 GBP2022-07-31
Equity
1,199,926 GBP2023-07-31
1,285,781 GBP2022-07-31
Average Number of Employees
432022-08-01 ~ 2023-07-31
322021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
612,987 GBP2023-07-31
491,287 GBP2022-07-31
Motor vehicles
55,135 GBP2023-07-31
1,250 GBP2022-07-31
Computers
3,736 GBP2023-07-31
3,736 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,207,816 GBP2023-07-31
1,032,231 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
346,855 GBP2023-07-31
303,959 GBP2022-07-31
Motor vehicles
2,915 GBP2023-07-31
1,250 GBP2022-07-31
Computers
1,583 GBP2023-07-31
649 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,838 GBP2023-07-31
648,600 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
42,896 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
1,665 GBP2022-08-01 ~ 2023-07-31
Computers
934 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,238 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Furniture and fittings
266,132 GBP2023-07-31
187,328 GBP2022-07-31
Motor vehicles
52,220 GBP2023-07-31
Computers
2,153 GBP2023-07-31
3,087 GBP2022-07-31
Investment Property - Fair Value Model
105,000 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
25,883 GBP2023-07-31
18,263 GBP2022-07-31
Other Debtors
Current
2,150 GBP2023-07-31
Prepayments/Accrued Income
Current
16,998 GBP2023-07-31
5,506 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
74,565 GBP2023-07-31
296,424 GBP2022-07-31
Trade Creditors/Trade Payables
Current
67,514 GBP2023-07-31
29,199 GBP2022-07-31
Corporation Tax Payable
Current
69,938 GBP2022-07-31
Other Taxation & Social Security Payable
Current
8,181 GBP2022-07-31
Other Creditors
Current
123 GBP2023-07-31
3,129 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
13,383 GBP2023-07-31
11,998 GBP2022-07-31