47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,510 GBP2024-02-29
7,692 GBP2023-02-28
Total Inventories
6,195 GBP2024-02-29
5,825 GBP2023-02-28
Debtors
16,946 GBP2024-02-29
18,783 GBP2023-02-28
Cash at bank and in hand
111 GBP2024-02-29
443 GBP2023-02-28
Current Assets
23,252 GBP2024-02-29
25,051 GBP2023-02-28
Creditors
Current
116,236 GBP2024-02-29
101,534 GBP2023-02-28
Net Current Assets/Liabilities
-92,984 GBP2024-02-29
-76,483 GBP2023-02-28
Total Assets Less Current Liabilities
-89,474 GBP2024-02-29
-68,791 GBP2023-02-28
Net Assets/Liabilities
-103,914 GBP2024-02-29
-97,952 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-103,916 GBP2024-02-29
-97,954 GBP2023-02-28
Equity
-103,914 GBP2024-02-29
-97,952 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,051 GBP2024-02-29
22,729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,541 GBP2024-02-29
15,037 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,504 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
3,510 GBP2024-02-29
7,692 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
14,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,496 GBP2024-02-29
8,748 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,499 GBP2024-02-29
6,247 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,193 GBP2024-02-29
Current, Amounts falling due within one year
17,898 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
2,753 GBP2024-02-29
Current, Amounts falling due within one year
885 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
16,946 GBP2024-02-29
Current, Amounts falling due within one year
18,783 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
31,187 GBP2024-02-29
33,506 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,082 GBP2024-02-29
3,123 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,184 GBP2024-02-29
33,569 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,257 GBP2024-02-29
29,259 GBP2023-02-28
Other Creditors
Current
9,526 GBP2024-02-29
2,077 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,773 GBP2024-02-29
25,617 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,082 GBP2023-02-28