47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
507,451 GBP2024-07-31
506,978 GBP2023-07-31
Investment Property
105,000 GBP2024-07-31
105,000 GBP2023-07-31
Fixed Assets
612,451 GBP2024-07-31
611,978 GBP2023-07-31
Total Inventories
364,296 GBP2024-07-31
461,047 GBP2023-07-31
Debtors
109,750 GBP2024-07-31
74,565 GBP2023-07-31
Cash at bank and in hand
440,757 GBP2024-07-31
249,023 GBP2023-07-31
Current Assets
914,803 GBP2024-07-31
784,635 GBP2023-07-31
Creditors
Current
164,190 GBP2024-07-31
119,132 GBP2023-07-31
Net Current Assets/Liabilities
750,613 GBP2024-07-31
665,503 GBP2023-07-31
Total Assets Less Current Liabilities
1,363,064 GBP2024-07-31
1,277,481 GBP2023-07-31
Creditors
Non-current
-7,000 GBP2024-07-31
-8,000 GBP2023-07-31
Net Assets/Liabilities
1,280,351 GBP2024-07-31
1,199,926 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Revaluation reserve
43,992 GBP2024-07-31
43,992 GBP2023-07-31
Retained earnings (accumulated losses)
1,235,359 GBP2024-07-31
1,154,934 GBP2023-07-31
Equity
1,280,351 GBP2024-07-31
1,199,926 GBP2023-07-31
Average Number of Employees
432023-08-01 ~ 2024-07-31
432022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
679,136 GBP2024-07-31
612,987 GBP2023-07-31
Motor vehicles
55,135 GBP2024-07-31
55,135 GBP2023-07-31
Computers
3,736 GBP2024-07-31
3,736 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,273,965 GBP2024-07-31
1,207,816 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
392,539 GBP2024-07-31
346,855 GBP2023-07-31
Motor vehicles
16,386 GBP2024-07-31
2,915 GBP2023-07-31
Computers
2,517 GBP2024-07-31
1,583 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
766,514 GBP2024-07-31
700,838 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,684 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
13,471 GBP2023-08-01 ~ 2024-07-31
Computers
934 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,676 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Furniture and fittings
286,597 GBP2024-07-31
266,132 GBP2023-07-31
Motor vehicles
38,749 GBP2024-07-31
52,220 GBP2023-07-31
Computers
1,219 GBP2024-07-31
2,153 GBP2023-07-31
Land and buildings, Long leasehold
186,473 GBP2023-07-31
Investment Property - Fair Value Model
105,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
14,599 GBP2024-07-31
25,883 GBP2023-07-31
Other Debtors
Current
1,500 GBP2024-07-31
2,150 GBP2023-07-31
Prepayments/Accrued Income
Current
19,104 GBP2024-07-31
16,998 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
109,750 GBP2024-07-31
Amounts falling due within one year, Current
74,565 GBP2023-07-31
Trade Creditors/Trade Payables
Current
97,739 GBP2024-07-31
67,514 GBP2023-07-31
Corporation Tax Payable
Current
17,897 GBP2024-07-31
Other Taxation & Social Security Payable
Current
10,913 GBP2024-07-31
Other Creditors
Current
123 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
25,271 GBP2024-07-31
13,383 GBP2023-07-31