47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
166,765 GBP2025-01-31
180,250 GBP2024-01-31
Total Inventories
59,425 GBP2025-01-31
53,773 GBP2024-01-31
Debtors
9,566 GBP2025-01-31
3,441 GBP2024-01-31
Cash at bank and in hand
66,132 GBP2025-01-31
75,255 GBP2024-01-31
Current Assets
135,123 GBP2025-01-31
132,469 GBP2024-01-31
Net Current Assets/Liabilities
-29,279 GBP2025-01-31
-27,704 GBP2024-01-31
Total Assets Less Current Liabilities
137,486 GBP2025-01-31
152,546 GBP2024-01-31
Creditors
Non-current
-3,333 GBP2025-01-31
-13,333 GBP2024-01-31
Net Assets/Liabilities
108,199 GBP2025-01-31
123,585 GBP2024-01-31
Equity
Called up share capital
100,000 GBP2025-01-31
100,000 GBP2024-01-31
Retained earnings (accumulated losses)
8,199 GBP2025-01-31
23,585 GBP2024-01-31
Equity
108,199 GBP2025-01-31
123,585 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,808 GBP2025-01-31
45,808 GBP2024-01-31
Plant and equipment
20,690 GBP2025-01-31
20,690 GBP2024-01-31
Furniture and fittings
32,177 GBP2025-01-31
31,102 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,301 GBP2025-01-31
1,928 GBP2024-01-31
Plant and equipment
2,069 GBP2025-01-31
1,035 GBP2024-01-31
Furniture and fittings
17,431 GBP2025-01-31
12,576 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,373 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
1,034 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,855 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
38,507 GBP2025-01-31
43,880 GBP2024-01-31
Plant and equipment
18,621 GBP2025-01-31
19,655 GBP2024-01-31
Furniture and fittings
14,746 GBP2025-01-31
18,526 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,754 GBP2025-01-31
97,754 GBP2024-01-31
Computers
18,809 GBP2025-01-31
16,653 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
215,238 GBP2025-01-31
212,007 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,784 GBP2025-01-31
16,218 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,473 GBP2025-01-31
31,757 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,888 GBP2024-02-01 ~ 2025-01-31
Computers
566 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,716 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,888 GBP2025-01-31
Property, Plant & Equipment
Motor vehicles
92,866 GBP2025-01-31
97,754 GBP2024-01-31
Computers
2,025 GBP2025-01-31
435 GBP2024-01-31
Merchandise
59,425 GBP2025-01-31
53,773 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
9,566 GBP2025-01-31
3,441 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,110 GBP2025-01-31
49,909 GBP2024-01-31
Amounts owed to group undertakings
Current
86,064 GBP2025-01-31
76,824 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,193 GBP2025-01-31
2,878 GBP2024-01-31
Other Creditors
Current
14,035 GBP2025-01-31
20,562 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Bank Borrowings
Between two and five year, Non-current
3,333 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,954 GBP2025-01-31
15,628 GBP2024-01-31