47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,667 GBP2023-12-31
11,667 GBP2022-12-31
Property, Plant & Equipment
1,519,167 GBP2023-12-31
1,428,784 GBP2022-12-31
Fixed Assets
1,520,834 GBP2023-12-31
1,440,451 GBP2022-12-31
Total Inventories
1,528,297 GBP2023-12-31
1,693,341 GBP2022-12-31
Debtors
1,786,429 GBP2023-12-31
1,343,826 GBP2022-12-31
Cash at bank and in hand
644,069 GBP2023-12-31
1,132,490 GBP2022-12-31
Current Assets
3,958,795 GBP2023-12-31
4,169,657 GBP2022-12-31
Creditors
Current
454,112 GBP2023-12-31
720,234 GBP2022-12-31
Net Current Assets/Liabilities
3,504,683 GBP2023-12-31
3,449,423 GBP2022-12-31
Total Assets Less Current Liabilities
5,025,517 GBP2023-12-31
4,889,874 GBP2022-12-31
Creditors
Non-current
-288,519 GBP2023-12-31
-305,353 GBP2022-12-31
Net Assets/Liabilities
4,549,948 GBP2023-12-31
4,433,723 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,549,848 GBP2023-12-31
4,433,623 GBP2022-12-31
Equity
4,549,948 GBP2023-12-31
4,433,723 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
798,333 GBP2023-12-31
788,333 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1,667 GBP2023-12-31
11,667 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,469,598 GBP2023-12-31
1,432,275 GBP2022-12-31
Plant and equipment
1,226,978 GBP2023-12-31
1,023,801 GBP2022-12-31
Motor vehicles
12,712 GBP2023-12-31
18,562 GBP2022-12-31
Computers
93,868 GBP2023-12-31
88,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,803,156 GBP2023-12-31
2,562,979 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
443,743 GBP2023-12-31
380,493 GBP2022-12-31
Plant and equipment
769,846 GBP2023-12-31
690,722 GBP2022-12-31
Motor vehicles
7,733 GBP2023-12-31
13,122 GBP2022-12-31
Computers
62,667 GBP2023-12-31
49,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,283,989 GBP2023-12-31
1,134,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
63,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,920 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,462 GBP2023-01-01 ~ 2023-12-31
Computers
12,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-8,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,025,855 GBP2023-12-31
1,051,782 GBP2022-12-31
Plant and equipment
457,132 GBP2023-12-31
333,079 GBP2022-12-31
Motor vehicles
4,979 GBP2023-12-31
5,440 GBP2022-12-31
Computers
31,201 GBP2023-12-31
38,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
436,284 GBP2023-12-31
304,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,350,145 GBP2023-12-31
1,039,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,786,429 GBP2023-12-31
1,343,826 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2023-12-31
26,728 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,080 GBP2023-12-31
39,365 GBP2022-12-31
Other Taxation & Social Security Payable
Current
232,849 GBP2023-12-31
438,139 GBP2022-12-31
Other Creditors
Current
177,683 GBP2023-12-31
216,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
288,519 GBP2023-12-31
305,353 GBP2022-12-31
Bank Borrowings
Secured
303,019 GBP2023-12-31
332,081 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2023-12-31
Class 3 ordinary share
30 shares2023-12-31