47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
500 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment
77,795 GBP2025-01-31
106,461 GBP2024-01-31
Fixed Assets
78,295 GBP2025-01-31
107,461 GBP2024-01-31
Total Inventories
1,122,137 GBP2025-01-31
855,537 GBP2024-01-31
Debtors
922,097 GBP2025-01-31
1,493,032 GBP2024-01-31
Cash at bank and in hand
258,340 GBP2025-01-31
148,107 GBP2024-01-31
Current Assets
2,302,574 GBP2025-01-31
2,496,676 GBP2024-01-31
Net Current Assets/Liabilities
-77,331 GBP2025-01-31
-65,221 GBP2024-01-31
Total Assets Less Current Liabilities
964 GBP2025-01-31
42,240 GBP2024-01-31
Net Assets/Liabilities
-57,082 GBP2025-01-31
-105,236 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
-57,084 GBP2025-01-31
-105,238 GBP2024-01-31
Equity
-57,082 GBP2025-01-31
-105,236 GBP2024-01-31
Average Number of Employees
872024-02-01 ~ 2025-01-31
692023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Gross Cost
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,500 GBP2025-01-31
9,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
9,500 GBP2025-01-31
9,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
500 GBP2025-01-31
1,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,618 GBP2025-01-31
258,618 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
258,618 GBP2025-01-31
258,618 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,823 GBP2025-01-31
152,157 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,823 GBP2025-01-31
152,157 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
77,795 GBP2025-01-31
106,461 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
604,508 GBP2025-01-31
913,674 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
41,591 GBP2025-01-31
41,591 GBP2024-01-31
Other Debtors
Amounts falling due within one year
275,998 GBP2025-01-31
130,248 GBP2024-01-31
Debtors
Amounts falling due within one year
922,097 GBP2025-01-31
1,493,032 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,473,113 GBP2025-01-31
1,432,189 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
135,003 GBP2025-01-31
151,929 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
110,430 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
42,707 GBP2025-01-31
47,971 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,800 GBP2025-01-31
13,941 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,304 GBP2025-01-31
10,304 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
637,510 GBP2025-01-31
631,820 GBP2024-01-31
Number of shares allotted
Class 1 ordinary share
2 shares2024-02-01 ~ 2025-01-31