47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
295,459 GBP2024-12-31
278,897 GBP2023-12-31
Fixed Assets
295,459 GBP2024-12-31
278,897 GBP2023-12-31
Total Inventories
25,090 GBP2024-12-31
16,090 GBP2023-12-31
Debtors
76,023 GBP2024-12-31
53,554 GBP2023-12-31
Cash at bank and in hand
6,694 GBP2024-12-31
11,821 GBP2023-12-31
Current Assets
107,807 GBP2024-12-31
81,465 GBP2023-12-31
Creditors
-104,629 GBP2024-12-31
-120,859 GBP2023-12-31
Net Current Assets/Liabilities
3,178 GBP2024-12-31
-39,394 GBP2023-12-31
Total Assets Less Current Liabilities
298,637 GBP2024-12-31
239,503 GBP2023-12-31
Net Assets/Liabilities
118,285 GBP2024-12-31
89,075 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Revaluation reserve
73,716 GBP2024-12-31
73,716 GBP2023-12-31
Retained earnings (accumulated losses)
44,467 GBP2024-12-31
15,257 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
187,637 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
88,079 GBP2024-12-31
86,540 GBP2023-12-31
Motor vehicles
63,280 GBP2024-12-31
28,180 GBP2023-12-31
Furniture and fittings
46,690 GBP2024-12-31
46,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,055 GBP2024-12-31
26,162 GBP2023-12-31
Motor vehicles
27,444 GBP2024-12-31
15,499 GBP2023-12-31
Furniture and fittings
24,729 GBP2024-12-31
20,853 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,893 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,945 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
187,637 GBP2024-12-31
180,000 GBP2023-12-31
Plant and equipment
50,024 GBP2024-12-31
60,378 GBP2023-12-31
Motor vehicles
35,836 GBP2024-12-31
12,681 GBP2023-12-31
Furniture and fittings
21,961 GBP2024-12-31
25,837 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,980 GBP2024-12-31
5,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
391,666 GBP2024-12-31
347,390 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,979 GBP2024-12-31
5,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,207 GBP2024-12-31
68,493 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1 GBP2024-12-31
1 GBP2023-12-31
Raw Materials
25,090 GBP2024-12-31
16,090 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,435 GBP2024-12-31
3,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,032 GBP2024-12-31
9,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
463 GBP2024-12-31
7,489 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,633 GBP2024-12-31
569 GBP2023-12-31
Creditors
Current
104,629 GBP2024-12-31
120,859 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,262 GBP2024-12-31
43,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,090 GBP2024-12-31
107,351 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
88,262 GBP2024-12-31
43,077 GBP2023-12-31