47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-14,091,394 GBP2023-08-01 ~ 2024-07-31
-14,848,718 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-1,738,185 GBP2023-08-01 ~ 2024-07-31
-1,527,570 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
36,926 GBP2023-08-01 ~ 2024-07-31
12,189 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
1,691,074 GBP2023-08-01 ~ 2024-07-31
1,306,689 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
1,280,201 GBP2023-08-01 ~ 2024-07-31
941,841 GBP2022-08-01 ~ 2023-07-31
Equity
Retained earnings (accumulated losses)
7,975,857 GBP2024-07-31
6,695,656 GBP2023-07-31
5,753,815 GBP2022-07-31
Property, Plant & Equipment
6,220,804 GBP2024-07-31
6,159,179 GBP2023-07-31
Debtors
304,655 GBP2024-07-31
370,239 GBP2023-07-31
Cash at bank and in hand
2,687,975 GBP2024-07-31
1,587,861 GBP2023-07-31
Current Assets
4,193,596 GBP2024-07-31
3,781,323 GBP2023-07-31
Net Current Assets/Liabilities
2,504,561 GBP2024-07-31
1,502,824 GBP2023-07-31
Total Assets Less Current Liabilities
8,725,365 GBP2024-07-31
7,662,003 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-467,547 GBP2023-07-31
Net Assets/Liabilities
7,976,057 GBP2024-07-31
6,695,856 GBP2023-07-31
Equity
Called up share capital
200 GBP2024-07-31
200 GBP2023-07-31
Equity
7,976,057 GBP2024-07-31
6,695,856 GBP2023-07-31
Audit Fees/Expenses
7,500 GBP2023-08-01 ~ 2024-07-31
6,250 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
120,000 GBP2023-08-01 ~ 2024-07-31
122,292 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
1062023-08-01 ~ 2024-07-31
1062022-08-01 ~ 2023-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,248 GBP2023-08-01 ~ 2024-07-31
57,192 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
34,150 GBP2023-08-01 ~ 2024-07-31
138,100 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,895,688 GBP2023-07-31
Plant and equipment
2,291,255 GBP2024-07-31
2,061,277 GBP2023-07-31
Furniture and fittings
168,269 GBP2024-07-31
162,531 GBP2023-07-31
Motor vehicles
114,888 GBP2024-07-31
69,893 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
7,516,915 GBP2024-07-31
7,189,389 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,210 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-38,210 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,942,503 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,186 GBP2024-07-31
537,399 GBP2023-07-31
Furniture and fittings
112,390 GBP2024-07-31
87,367 GBP2023-07-31
Motor vehicles
34,592 GBP2024-07-31
22,457 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,296,111 GBP2024-07-31
1,030,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
92,956 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
155,269 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
25,023 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
12,135 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,383 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,482 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,482 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
475,943 GBP2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,466,560 GBP2024-07-31
Plant and equipment
1,618,069 GBP2024-07-31
1,523,878 GBP2023-07-31
Furniture and fittings
55,879 GBP2024-07-31
75,164 GBP2023-07-31
Motor vehicles
80,296 GBP2024-07-31
47,436 GBP2023-07-31
Owned/Freehold, Land and buildings
4,512,701 GBP2023-07-31
Finished Goods/Goods for Resale
1,200,966 GBP2024-07-31
1,823,223 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
187,500 GBP2024-07-31
268,182 GBP2023-07-31
Prepayments/Accrued Income
Current
117,155 GBP2024-07-31
102,057 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
304,655 GBP2024-07-31
370,239 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
175,244 GBP2024-07-31
170,245 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
19,591 GBP2024-07-31
6,941 GBP2023-07-31
Trade Creditors/Trade Payables
Current
887,688 GBP2024-07-31
1,402,662 GBP2023-07-31
Corporation Tax Payable
Current
251,723 GBP2024-07-31
102,703 GBP2023-07-31
Other Taxation & Social Security Payable
Current
299,646 GBP2024-07-31
245,460 GBP2023-07-31
Other Creditors
Current
599 GBP2024-07-31
338,849 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
54,544 GBP2024-07-31
11,639 GBP2023-07-31
Creditors
Current
1,689,035 GBP2024-07-31
2,278,499 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
161,681 GBP2024-07-31
336,816 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
54,877 GBP2024-07-31
35,723 GBP2023-07-31
Creditors
Non-current
216,558 GBP2024-07-31
467,547 GBP2023-07-31
Bank Borrowings
336,925 GBP2024-07-31
507,061 GBP2023-07-31
Total Borrowings
Current
175,244 GBP2024-07-31
170,245 GBP2023-07-31
Non-current
161,681 GBP2024-07-31
336,816 GBP2023-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,591 GBP2024-07-31
6,941 GBP2023-07-31
Minimum gross finance lease payments owing
74,468 GBP2024-07-31
42,664 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,526 GBP2024-07-31
89,752 GBP2023-07-31
Between two and five year
124,200 GBP2024-07-31
146,327 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,726 GBP2024-07-31
236,079 GBP2023-07-31