47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
82,394 GBP2024-12-31
77,086 GBP2023-12-31
Total Inventories
45,000 GBP2024-12-31
40,000 GBP2023-12-31
Debtors
76,448 GBP2024-12-31
106,363 GBP2023-12-31
Cash at bank and in hand
332,881 GBP2024-12-31
308,560 GBP2023-12-31
Current Assets
454,329 GBP2024-12-31
454,923 GBP2023-12-31
Creditors
Amounts falling due within one year
111,307 GBP2024-12-31
93,979 GBP2023-12-31
Net Current Assets/Liabilities
343,022 GBP2024-12-31
360,944 GBP2023-12-31
Total Assets Less Current Liabilities
425,416 GBP2024-12-31
438,030 GBP2023-12-31
Creditors
Amounts falling due after one year
15,103 GBP2024-12-31
22,450 GBP2023-12-31
Net Assets/Liabilities
410,313 GBP2024-12-31
415,580 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
410,213 GBP2024-12-31
415,480 GBP2023-12-31
Equity
410,313 GBP2024-12-31
415,580 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
141,276 GBP2024-12-31
141,276 GBP2023-12-31
Plant and equipment
54,982 GBP2024-12-31
39,762 GBP2023-12-31
Furniture and fittings
12,580 GBP2024-12-31
12,580 GBP2023-12-31
Motor vehicles
52,950 GBP2024-12-31
52,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,788 GBP2024-12-31
246,568 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,903 GBP2024-12-31
39,461 GBP2023-12-31
Furniture and fittings
10,830 GBP2024-12-31
10,080 GBP2023-12-31
Motor vehicles
52,950 GBP2024-12-31
52,120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,394 GBP2024-12-31
169,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,442 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
66,565 GBP2024-12-31
73,455 GBP2023-12-31
Plant and equipment
14,079 GBP2024-12-31
301 GBP2023-12-31
Furniture and fittings
1,750 GBP2024-12-31
2,500 GBP2023-12-31
Motor vehicles
830 GBP2023-12-31
Trade Debtors/Trade Receivables
8,087 GBP2024-12-31
15,735 GBP2023-12-31
Other Debtors
68,361 GBP2024-12-31
90,628 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,213 GBP2024-12-31
11,375 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,203 GBP2024-12-31
46,730 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,883 GBP2024-12-31
28,289 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,762 GBP2024-12-31
3,395 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,246 GBP2024-12-31
4,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,103 GBP2024-12-31
22,450 GBP2023-12-31