47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
1,000 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment
106,461 GBP2024-01-31
97,032 GBP2023-01-31
Fixed Assets
107,461 GBP2024-01-31
98,532 GBP2023-01-31
Debtors
1,727,032 GBP2024-01-31
1,663,630 GBP2023-01-31
Cash at bank and in hand
232,054 GBP2024-01-31
178,109 GBP2023-01-31
Current Assets
2,814,623 GBP2024-01-31
2,691,739 GBP2023-01-31
Net Current Assets/Liabilities
-65,222 GBP2024-01-31
375,407 GBP2023-01-31
Total Assets Less Current Liabilities
42,239 GBP2024-01-31
473,939 GBP2023-01-31
Net Assets/Liabilities
-105,237 GBP2024-01-31
-18,129 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
-105,239 GBP2024-01-31
-18,131 GBP2023-01-31
Equity
-105,237 GBP2024-01-31
-18,129 GBP2023-01-31
Average Number of Employees
692023-02-01 ~ 2024-01-31
412022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-01-31
8,500 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
1,000 GBP2024-01-31
1,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Other
258,618 GBP2024-01-31
209,851 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
152,157 GBP2024-01-31
112,819 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,338 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
106,461 GBP2024-01-31
97,032 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
913,675 GBP2024-01-31
650,001 GBP2023-01-31
Other Debtors
Amounts falling due within one year
813,357 GBP2024-01-31
1,013,629 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,727,032 GBP2024-01-31
Amounts falling due within one year, Current
1,663,630 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
469,876 GBP2024-01-31
471,974 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,432,189 GBP2024-01-31
1,145,130 GBP2023-01-31
Corporation Tax Payable
Current
110,430 GBP2024-01-31
110,365 GBP2023-01-31
Other Taxation & Social Security Payable
Current
679,791 GBP2024-01-31
432,977 GBP2023-01-31
Other Creditors
Current
187,559 GBP2024-01-31
155,886 GBP2023-01-31
Creditors
Current
2,879,845 GBP2024-01-31
2,316,332 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
112,124 GBP2024-01-31
425,331 GBP2023-01-31
Other Creditors
Non-current
35,352 GBP2024-01-31
66,737 GBP2023-01-31
Creditors
Non-current
147,476 GBP2024-01-31
492,068 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-01-31
2 shares2023-01-31