47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
26,752 GBP2023-09-30
31,771 GBP2022-09-30
Total Inventories
10,979 GBP2023-09-30
10,594 GBP2022-09-30
Debtors
22,543 GBP2023-09-30
14,374 GBP2022-09-30
Cash at bank and in hand
99,853 GBP2023-09-30
106,693 GBP2022-09-30
Current Assets
133,375 GBP2023-09-30
131,661 GBP2022-09-30
Creditors
Current
40,908 GBP2023-09-30
35,922 GBP2022-09-30
Net Current Assets/Liabilities
92,467 GBP2023-09-30
95,739 GBP2022-09-30
Total Assets Less Current Liabilities
119,219 GBP2023-09-30
127,510 GBP2022-09-30
Net Assets/Liabilities
99,978 GBP2023-09-30
88,854 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
99,878 GBP2023-09-30
88,754 GBP2022-09-30
Equity
99,978 GBP2023-09-30
88,854 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,679 GBP2023-09-30
15,303 GBP2022-09-30
Motor vehicles
39,280 GBP2023-09-30
39,280 GBP2022-09-30
Computers
5,806 GBP2023-09-30
5,806 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
60,765 GBP2023-09-30
60,389 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,870 GBP2023-09-30
13,418 GBP2022-09-30
Motor vehicles
14,649 GBP2023-09-30
10,290 GBP2022-09-30
Computers
5,494 GBP2023-09-30
4,910 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,013 GBP2023-09-30
28,618 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
452 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
4,359 GBP2022-10-01 ~ 2023-09-30
Computers
584 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,395 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Furniture and fittings
1,809 GBP2023-09-30
1,885 GBP2022-09-30
Motor vehicles
24,631 GBP2023-09-30
28,990 GBP2022-09-30
Computers
312 GBP2023-09-30
896 GBP2022-09-30
Merchandise
10,979 GBP2023-09-30
10,594 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,544 GBP2023-09-30
8,970 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
10,999 GBP2023-09-30
5,404 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
22,543 GBP2023-09-30
14,374 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,948 GBP2023-09-30
9,698 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,314 GBP2023-09-30
2,824 GBP2022-09-30
Trade Creditors/Trade Payables
Current
3,380 GBP2023-09-30
3,332 GBP2022-09-30
Other Taxation & Social Security Payable
Current
15,688 GBP2023-09-30
17,037 GBP2022-09-30
Other Creditors
Current
2,578 GBP2023-09-30
3,031 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
18,273 GBP2023-09-30
28,323 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
9,314 GBP2022-09-30