47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
23,000 GBP2025-01-31
35,000 GBP2024-01-31
Property, Plant & Equipment
1,518,911 GBP2025-01-31
1,608,682 GBP2024-01-31
Fixed Assets
1,541,911 GBP2025-01-31
1,643,682 GBP2024-01-31
Total Inventories
3,048,908 GBP2025-01-31
3,200,724 GBP2024-01-31
Debtors
284,063 GBP2025-01-31
215,340 GBP2024-01-31
Cash at bank and in hand
18,087 GBP2025-01-31
17,705 GBP2024-01-31
Current Assets
3,351,058 GBP2025-01-31
3,433,769 GBP2024-01-31
Net Current Assets/Liabilities
-1,521,998 GBP2025-01-31
-1,013,006 GBP2024-01-31
Total Assets Less Current Liabilities
19,913 GBP2025-01-31
630,676 GBP2024-01-31
Net Assets/Liabilities
-1,710,087 GBP2025-01-31
-1,231,350 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-1,710,187 GBP2025-01-31
-1,231,450 GBP2024-01-31
Equity
-1,710,087 GBP2025-01-31
-1,231,350 GBP2024-01-31
Average Number of Employees
622024-02-01 ~ 2025-01-31
662023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-01-31
120,000 GBP2024-02-01
Intangible Assets - Gross Cost
120,000 GBP2025-01-31
120,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,000 GBP2025-01-31
85,000 GBP2024-02-01
Intangible Assets - Accumulated Amortisation & Impairment
97,000 GBP2025-01-31
85,000 GBP2024-02-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
23,000 GBP2025-01-31
35,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,194,485 GBP2025-01-31
2,139,185 GBP2024-02-01
Motor vehicles
93,709 GBP2025-01-31
129,054 GBP2024-02-01
Tools/Equipment for furniture and fittings
1,138,939 GBP2025-01-31
1,104,686 GBP2024-02-01
Property, Plant & Equipment - Gross Cost
3,427,133 GBP2025-01-31
3,372,925 GBP2024-02-01
Property, Plant & Equipment - Disposals
Motor vehicles
-35,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-35,345 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,216,739 GBP2025-01-31
1,108,100 GBP2024-02-01
Motor vehicles
82,894 GBP2025-01-31
106,482 GBP2024-02-01
Tools/Equipment for furniture and fittings
608,589 GBP2025-01-31
549,661 GBP2024-02-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,908,222 GBP2025-01-31
1,764,243 GBP2024-02-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
58,928 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,207 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,228 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
977,746 GBP2025-01-31
Motor vehicles
10,815 GBP2025-01-31
Tools/Equipment for furniture and fittings
530,350 GBP2025-01-31
Raw materials and consumables
2,257,551 GBP2025-01-31
2,409,367 GBP2024-01-31
Value of work in progress
791,357 GBP2025-01-31
791,357 GBP2024-01-31
Other Debtors
241,799 GBP2025-01-31
189,464 GBP2024-01-31
Prepayments/Accrued Income
42,264 GBP2025-01-31
25,876 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
786,091 GBP2025-01-31
767,435 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,691 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,098,005 GBP2025-01-31
988,046 GBP2024-01-31
Taxation/Social Security Payable
89,289 GBP2025-01-31
61,543 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
2,833,668 GBP2025-01-31
2,570,934 GBP2024-01-31
Other Creditors
Amounts falling due within one year
51,430 GBP2025-01-31
45,482 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,573 GBP2025-01-31
8,644 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,730,000 GBP2025-01-31
1,860,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,026 GBP2024-01-31
Total Borrowings
Secured
2,516,091 GBP2025-01-31
2,634,153 GBP2024-01-31