47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
622021-02-01 ~ 2022-01-31
462020-02-01 ~ 2021-01-31
Property, Plant & Equipment
368,561 GBP2022-01-31
318,139 GBP2021-01-31
Fixed Assets
368,561 GBP2022-01-31
318,139 GBP2021-01-31
Total Inventories
100,000 GBP2022-01-31
55,000 GBP2021-01-31
Debtors
529,982 GBP2022-01-31
613,536 GBP2021-01-31
Cash at bank and in hand
617,176 GBP2022-01-31
45,443 GBP2021-01-31
Current Assets
1,247,158 GBP2022-01-31
713,979 GBP2021-01-31
Net Current Assets/Liabilities
879,050 GBP2022-01-31
588,977 GBP2021-01-31
Total Assets Less Current Liabilities
1,247,611 GBP2022-01-31
907,116 GBP2021-01-31
Net Assets/Liabilities
1,234,858 GBP2022-01-31
884,147 GBP2021-01-31
Equity
Called up share capital
2 GBP2022-01-31
2 GBP2021-01-31
2 GBP2020-01-31
Retained earnings (accumulated losses)
1,234,856 GBP2022-01-31
884,145 GBP2021-01-31
745,151 GBP2020-01-31
Equity
1,234,858 GBP2022-01-31
884,147 GBP2021-01-31
745,153 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
350,583 GBP2021-02-01 ~ 2022-01-31
138,994 GBP2020-02-01 ~ 2021-01-31
Profit/Loss
350,583 GBP2021-02-01 ~ 2022-01-31
138,994 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
350,583 GBP2021-02-01 ~ 2022-01-31
138,994 GBP2020-02-01 ~ 2021-01-31
Comprehensive Income/Expense
350,583 GBP2021-02-01 ~ 2022-01-31
138,994 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
309,445 GBP2022-01-31
243,445 GBP2021-01-31
Tools/Equipment for furniture and fittings
240,733 GBP2022-01-31
225,306 GBP2021-01-31
Motor vehicles
8,750 GBP2022-01-31
4,250 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
558,928 GBP2022-01-31
473,001 GBP2021-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Disposals
-4,250 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
55,342 GBP2022-01-31
41,675 GBP2021-01-31
Tools/Equipment for furniture and fittings
133,361 GBP2022-01-31
109,289 GBP2021-01-31
Motor vehicles
1,664 GBP2022-01-31
3,897 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,367 GBP2022-01-31
154,861 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
13,667 GBP2021-02-01 ~ 2022-01-31
Tools/Equipment for furniture and fittings
24,072 GBP2021-02-01 ~ 2022-01-31
Motor vehicles
1,664 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,403 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,897 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,897 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Land and buildings, Short leasehold
254,103 GBP2022-01-31
201,770 GBP2021-01-31
Tools/Equipment for furniture and fittings
107,372 GBP2022-01-31
116,017 GBP2021-01-31
Motor vehicles
7,086 GBP2022-01-31
353 GBP2021-01-31
Trade Debtors/Trade Receivables
2,074 GBP2022-01-31
94 GBP2021-01-31
Other Debtors
527,908 GBP2022-01-31
613,442 GBP2021-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
230,313 GBP2022-01-31
107,111 GBP2021-01-31
Corporation Tax Payable
Amounts falling due within one year
82,443 GBP2022-01-31
8,539 GBP2021-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,332 GBP2022-01-31
5,146 GBP2021-01-31
Other Creditors
Amounts falling due within one year
24,020 GBP2022-01-31
4,206 GBP2021-01-31
Deferred Tax Liabilities
12,753 GBP2022-01-31
22,969 GBP2021-01-31