47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Average Number of Employees
02023-08-01 ~ 2024-07-31
02022-08-01 ~ 2023-07-31
Property, Plant & Equipment
871,472 GBP2024-07-31
899,044 GBP2023-07-31
Total Inventories
108,690 GBP2024-07-31
108,690 GBP2023-07-31
Debtors
942,437 GBP2024-07-31
412,514 GBP2023-07-31
Cash at bank and in hand
97,593 GBP2024-07-31
55,259 GBP2023-07-31
Current Assets
1,148,720 GBP2024-07-31
576,463 GBP2023-07-31
Creditors
Current
920,120 GBP2024-07-31
512,618 GBP2023-07-31
Net Current Assets/Liabilities
228,600 GBP2024-07-31
63,845 GBP2023-07-31
Total Assets Less Current Liabilities
1,100,072 GBP2024-07-31
962,889 GBP2023-07-31
Creditors
Non-current
-82,775 GBP2024-07-31
-200,802 GBP2023-07-31
Net Assets/Liabilities
813,683 GBP2024-07-31
554,114 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
813,682 GBP2024-07-31
554,113 GBP2023-07-31
Equity
813,683 GBP2024-07-31
554,114 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,793 GBP2024-07-31
15,793 GBP2023-07-31
Plant and equipment
1,232,783 GBP2024-07-31
1,004,712 GBP2023-07-31
Motor vehicles
977,323 GBP2024-07-31
924,198 GBP2023-07-31
Computers
5,296 GBP2024-07-31
5,296 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,231,195 GBP2024-07-31
1,949,999 GBP2023-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,780 GBP2024-07-31
13,276 GBP2023-07-31
Plant and equipment
596,904 GBP2024-07-31
425,720 GBP2023-07-31
Motor vehicles
744,014 GBP2024-07-31
607,024 GBP2023-07-31
Computers
5,025 GBP2024-07-31
4,935 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,723 GBP2024-07-31
1,050,955 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
504 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
171,184 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
141,365 GBP2023-08-01 ~ 2024-07-31
Computers
90 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
313,143 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
2,013 GBP2024-07-31
2,517 GBP2023-07-31
Plant and equipment
635,879 GBP2024-07-31
578,992 GBP2023-07-31
Motor vehicles
233,309 GBP2024-07-31
317,174 GBP2023-07-31
Computers
271 GBP2024-07-31
361 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
100,012 GBP2024-07-31
219,301 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
840,522 GBP2024-07-31
Other Debtors
Current
3,901 GBP2023-07-31
Prepayments/Accrued Income
Current
189,312 GBP2023-07-31
Prepayments
Current
1,903 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
942,437 GBP2024-07-31
Current, Amounts falling due within one year
412,514 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
1,072 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
127,321 GBP2024-07-31
147,421 GBP2023-07-31
Trade Creditors/Trade Payables
Current
155,169 GBP2024-07-31
166,232 GBP2023-07-31
Amounts owed to group undertakings
Current
499,149 GBP2024-07-31
139,695 GBP2023-07-31
Corporation Tax Payable
Current
100,760 GBP2024-07-31
36,270 GBP2023-07-31
Other Creditors
Current
6,718 GBP2024-07-31
2,773 GBP2023-07-31
Accrued Liabilities
Current
6,046 GBP2024-07-31
7,419 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
82,775 GBP2024-07-31
200,802 GBP2023-07-31