47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
49,507 GBP2024-09-30
26,752 GBP2023-09-30
Total Inventories
10,863 GBP2024-09-30
10,979 GBP2023-09-30
Debtors
20,078 GBP2024-09-30
22,543 GBP2023-09-30
Cash at bank and in hand
52,792 GBP2024-09-30
99,853 GBP2023-09-30
Current Assets
83,733 GBP2024-09-30
133,375 GBP2023-09-30
Creditors
Current
30,098 GBP2024-09-30
40,908 GBP2023-09-30
Net Current Assets/Liabilities
53,635 GBP2024-09-30
92,467 GBP2023-09-30
Total Assets Less Current Liabilities
103,142 GBP2024-09-30
119,219 GBP2023-09-30
Creditors
Non-current
-8,029 GBP2024-09-30
-18,273 GBP2023-09-30
Net Assets/Liabilities
91,535 GBP2024-09-30
99,978 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
91,435 GBP2024-09-30
99,878 GBP2023-09-30
Equity
91,535 GBP2024-09-30
99,978 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
72022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,407 GBP2024-09-30
15,679 GBP2023-09-30
Motor vehicles
36,990 GBP2024-09-30
39,280 GBP2023-09-30
Computers
5,806 GBP2024-09-30
5,806 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
79,823 GBP2024-09-30
60,765 GBP2023-09-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-272 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-23,280 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-23,552 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,620 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,134 GBP2024-09-30
13,870 GBP2023-09-30
Motor vehicles
8,215 GBP2024-09-30
14,649 GBP2023-09-30
Computers
5,805 GBP2024-09-30
5,494 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,316 GBP2024-09-30
34,013 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,162 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
318 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
5,933 GBP2023-10-01 ~ 2024-09-30
Computers
311 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,724 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-54 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
-12,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,421 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,162 GBP2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
19,458 GBP2024-09-30
Furniture and fittings
1,273 GBP2024-09-30
1,809 GBP2023-09-30
Motor vehicles
28,775 GBP2024-09-30
24,631 GBP2023-09-30
Computers
1 GBP2024-09-30
312 GBP2023-09-30
Merchandise
10,863 GBP2024-09-30
10,979 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,191 GBP2024-09-30
11,544 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
8,887 GBP2024-09-30
10,999 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
20,078 GBP2024-09-30
22,543 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,148 GBP2024-09-30
9,948 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
9,314 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,119 GBP2024-09-30
3,380 GBP2023-09-30
Other Taxation & Social Security Payable
Current
13,816 GBP2024-09-30
15,688 GBP2023-09-30
Other Creditors
Current
3,015 GBP2024-09-30
2,578 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
8,029 GBP2024-09-30
18,273 GBP2023-09-30