47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,713,040 GBP2023-02-01 ~ 2024-01-31
1,837,498 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-1,012,141 GBP2023-02-01 ~ 2024-01-31
-1,095,346 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
700,899 GBP2023-02-01 ~ 2024-01-31
742,152 GBP2022-02-01 ~ 2023-01-31
Distribution Costs
-165,182 GBP2023-02-01 ~ 2024-01-31
-147,113 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-513,297 GBP2023-02-01 ~ 2024-01-31
-378,559 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
22,420 GBP2023-02-01 ~ 2024-01-31
216,480 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
-20,741 GBP2023-02-01 ~ 2024-01-31
-214,650 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,679 GBP2023-02-01 ~ 2024-01-31
1,830 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-319 GBP2023-02-01 ~ 2024-01-31
-366 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
1,360 GBP2023-02-01 ~ 2024-01-31
1,464 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
531,697 GBP2024-01-31
401,173 GBP2023-01-31
Property, Plant & Equipment
629,739 GBP2024-01-31
141,358 GBP2023-01-31
Fixed Assets
1,161,436 GBP2024-01-31
542,531 GBP2023-01-31
Total Inventories
124,369 GBP2024-01-31
59,793 GBP2023-01-31
Cash at bank and in hand
125,691 GBP2024-01-31
694,450 GBP2023-01-31
Current Assets
250,060 GBP2024-01-31
754,243 GBP2023-01-31
Net Current Assets/Liabilities
44,377 GBP2024-01-31
661,664 GBP2023-01-31
Total Assets Less Current Liabilities
1,205,813 GBP2024-01-31
1,204,195 GBP2023-01-31
Net Assets/Liabilities
1,205,813 GBP2024-01-31
1,204,195 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Revaluation reserve
1,194,453 GBP2024-01-31
1,192,731 GBP2023-01-31
Retained earnings (accumulated losses)
1,360 GBP2024-01-31
1,464 GBP2023-01-31
Equity
1,205,813 GBP2024-01-31
1,204,195 GBP2023-01-31
Average Number of Employees
152023-02-01 ~ 2024-01-31
152022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Other than goodwill
543,697 GBP2024-01-31
413,173 GBP2023-01-31
Intangible Assets - Gross Cost
543,697 GBP2024-01-31
413,173 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2024-01-31
12,000 GBP2023-01-31
Intangible Assets
Other than goodwill
531,697 GBP2024-01-31
401,173 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,562 GBP2024-01-31
50,562 GBP2023-01-31
Office equipment
54,228 GBP2024-01-31
37,650 GBP2023-01-31
Vehicles
132,461 GBP2024-01-31
101,061 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
687,251 GBP2024-01-31
189,273 GBP2023-01-31
Land and buildings
450,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,181 GBP2024-01-31
12,174 GBP2023-01-31
Office equipment
10,768 GBP2024-01-31
9,088 GBP2023-01-31
Vehicles
33,563 GBP2024-01-31
26,653 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,512 GBP2024-01-31
47,915 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,007 GBP2023-02-01 ~ 2024-01-31
Office equipment
1,680 GBP2023-02-01 ~ 2024-01-31
Vehicles
6,910 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,597 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-01-31
Plant and equipment
37,381 GBP2024-01-31
38,388 GBP2023-01-31
Office equipment
43,460 GBP2024-01-31
28,562 GBP2023-01-31
Vehicles
98,898 GBP2024-01-31
74,408 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
151,047 GBP2024-01-31
53,954 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,755 GBP2024-01-31
38,625 GBP2023-01-31
Other Creditors
Amounts falling due within one year
15,881 GBP2024-01-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,722 GBP2023-02-01 ~ 2024-01-31