47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
1,667 GBP2023-12-31
Property, Plant & Equipment
1,554,776 GBP2024-12-31
1,519,167 GBP2023-12-31
Fixed Assets
1,554,776 GBP2024-12-31
1,520,834 GBP2023-12-31
Total Inventories
1,709,482 GBP2024-12-31
1,528,297 GBP2023-12-31
Debtors
1,881,305 GBP2024-12-31
1,786,429 GBP2023-12-31
Cash at bank and in hand
246,861 GBP2024-12-31
644,069 GBP2023-12-31
Current Assets
3,837,648 GBP2024-12-31
3,958,795 GBP2023-12-31
Creditors
Current
560,281 GBP2024-12-31
454,112 GBP2023-12-31
Net Current Assets/Liabilities
3,277,367 GBP2024-12-31
3,504,683 GBP2023-12-31
Total Assets Less Current Liabilities
4,832,143 GBP2024-12-31
5,025,517 GBP2023-12-31
Creditors
Non-current
-271,922 GBP2024-12-31
-288,519 GBP2023-12-31
Net Assets/Liabilities
4,393,122 GBP2024-12-31
4,549,948 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,393,022 GBP2024-12-31
4,549,848 GBP2023-12-31
Equity
4,393,122 GBP2024-12-31
4,549,948 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
800,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
800,000 GBP2024-12-31
798,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,632,535 GBP2024-12-31
1,469,598 GBP2023-12-31
Plant and equipment
1,254,294 GBP2024-12-31
1,226,978 GBP2023-12-31
Motor vehicles
17,107 GBP2024-12-31
12,712 GBP2023-12-31
Computers
93,868 GBP2024-12-31
93,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,997,804 GBP2024-12-31
2,803,156 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
500,461 GBP2024-12-31
443,743 GBP2023-12-31
Plant and equipment
864,996 GBP2024-12-31
769,846 GBP2023-12-31
Motor vehicles
7,104 GBP2024-12-31
7,733 GBP2023-12-31
Computers
70,467 GBP2024-12-31
62,667 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,443,028 GBP2024-12-31
1,283,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
56,718 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
95,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,183 GBP2024-01-01 ~ 2024-12-31
Computers
7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,132,074 GBP2024-12-31
1,025,855 GBP2023-12-31
Plant and equipment
389,298 GBP2024-12-31
457,132 GBP2023-12-31
Motor vehicles
10,003 GBP2024-12-31
4,979 GBP2023-12-31
Computers
23,401 GBP2024-12-31
31,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
461,569 GBP2024-12-31
Amounts falling due within one year, Current
436,284 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,419,736 GBP2024-12-31
Amounts falling due within one year, Current
1,350,145 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,881,305 GBP2024-12-31
Amounts falling due within one year, Current
1,786,429 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,730 GBP2024-12-31
29,080 GBP2023-12-31
Other Taxation & Social Security Payable
Current
419,676 GBP2024-12-31
232,849 GBP2023-12-31
Other Creditors
Current
95,375 GBP2024-12-31
177,683 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
271,922 GBP2024-12-31
288,519 GBP2023-12-31
Bank Borrowings
Secured
286,422 GBP2024-12-31
303,019 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
70 shares2024-12-31
Class 3 ordinary share
30 shares2024-12-31