47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
42,504 GBP2025-09-30
49,507 GBP2024-09-30
Total Inventories
9,951 GBP2025-09-30
10,863 GBP2024-09-30
Debtors
18,660 GBP2025-09-30
20,078 GBP2024-09-30
Cash at bank and in hand
31,775 GBP2025-09-30
52,792 GBP2024-09-30
Current Assets
60,386 GBP2025-09-30
83,733 GBP2024-09-30
Creditors
Current
25,324 GBP2025-09-30
30,098 GBP2024-09-30
Net Current Assets/Liabilities
35,062 GBP2025-09-30
53,635 GBP2024-09-30
Total Assets Less Current Liabilities
77,566 GBP2025-09-30
103,142 GBP2024-09-30
Creditors
Non-current
-8,029 GBP2024-09-30
Net Assets/Liabilities
77,566 GBP2025-09-30
91,535 GBP2024-09-30
Equity
Called up share capital
100 GBP2025-09-30
100 GBP2024-09-30
Retained earnings (accumulated losses)
77,466 GBP2025-09-30
91,435 GBP2024-09-30
Equity
77,566 GBP2025-09-30
91,535 GBP2024-09-30
Average Number of Employees
92024-10-01 ~ 2025-09-30
92023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,620 GBP2024-09-30
Furniture and fittings
15,407 GBP2024-09-30
Motor vehicles
36,990 GBP2024-09-30
Computers
5,806 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
79,823 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,323 GBP2025-09-30
2,162 GBP2024-09-30
Furniture and fittings
14,389 GBP2025-09-30
14,134 GBP2024-09-30
Motor vehicles
12,802 GBP2025-09-30
8,215 GBP2024-09-30
Computers
5,805 GBP2025-09-30
5,805 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,319 GBP2025-09-30
30,316 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,161 GBP2024-10-01 ~ 2025-09-30
Furniture and fittings
255 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
4,587 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,003 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Improvements to leasehold property
17,297 GBP2025-09-30
19,458 GBP2024-09-30
Furniture and fittings
1,018 GBP2025-09-30
1,273 GBP2024-09-30
Motor vehicles
24,188 GBP2025-09-30
28,775 GBP2024-09-30
Computers
1 GBP2025-09-30
1 GBP2024-09-30
Merchandise
9,951 GBP2025-09-30
10,863 GBP2024-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,842 GBP2025-09-30
Amounts falling due within one year, Current
11,191 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
8,818 GBP2025-09-30
Amounts falling due within one year, Current
8,887 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
18,660 GBP2025-09-30
Amounts falling due within one year, Current
20,078 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,881 GBP2025-09-30
10,148 GBP2024-09-30
Trade Creditors/Trade Payables
Current
3,896 GBP2025-09-30
3,119 GBP2024-09-30
Other Taxation & Social Security Payable
Current
10,520 GBP2025-09-30
13,816 GBP2024-09-30
Other Creditors
Current
3,027 GBP2025-09-30
3,015 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
8,029 GBP2024-09-30