47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
180,250 GBP2024-01-31
10,211 GBP2023-01-31
Total Inventories
53,773 GBP2024-01-31
57,171 GBP2023-01-31
Debtors
3,441 GBP2024-01-31
48,309 GBP2023-01-31
Cash at bank and in hand
75,255 GBP2024-01-31
143,212 GBP2023-01-31
Current Assets
132,469 GBP2024-01-31
248,692 GBP2023-01-31
Net Current Assets/Liabilities
-27,704 GBP2024-01-31
154,027 GBP2023-01-31
Total Assets Less Current Liabilities
152,546 GBP2024-01-31
164,238 GBP2023-01-31
Creditors
Non-current
-13,333 GBP2024-01-31
-23,333 GBP2023-01-31
Net Assets/Liabilities
123,585 GBP2024-01-31
138,354 GBP2023-01-31
Equity
Called up share capital
100,000 GBP2024-01-31
100,000 GBP2023-01-31
Retained earnings (accumulated losses)
23,585 GBP2024-01-31
38,354 GBP2023-01-31
Equity
123,585 GBP2024-01-31
138,354 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
122022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,690 GBP2024-01-31
1,884 GBP2023-01-31
Furniture and fittings
31,102 GBP2024-01-31
16,886 GBP2023-01-31
Improvements to leasehold property
45,808 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,035 GBP2024-01-31
986 GBP2023-01-31
Furniture and fittings
12,576 GBP2024-01-31
8,885 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,928 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
1,035 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
2,705 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,928 GBP2024-01-31
Property, Plant & Equipment
Improvements to leasehold property
43,880 GBP2024-01-31
Plant and equipment
19,655 GBP2024-01-31
898 GBP2023-01-31
Furniture and fittings
18,526 GBP2024-01-31
8,001 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Computers
16,653 GBP2024-01-31
16,365 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
212,007 GBP2024-01-31
35,135 GBP2023-01-31
Motor vehicles
97,754 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,218 GBP2024-01-31
15,053 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,757 GBP2024-01-31
24,924 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
97,754 GBP2024-01-31
Computers
435 GBP2024-01-31
1,312 GBP2023-01-31
Merchandise
53,773 GBP2024-01-31
57,171 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
47,707 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
3,441 GBP2024-01-31
602 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
3,441 GBP2024-01-31
48,309 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
49,909 GBP2024-01-31
40,621 GBP2023-01-31
Amounts owed to group undertakings
Current
76,824 GBP2024-01-31
Other Taxation & Social Security Payable
Current
2,878 GBP2024-01-31
23,962 GBP2023-01-31
Other Creditors
Current
20,562 GBP2024-01-31
20,082 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
3,333 GBP2024-01-31
13,333 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,628 GBP2024-01-31
2,551 GBP2023-01-31