47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-14,848,718 GBP2022-08-01 ~ 2023-07-31
-17,804,177 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-1,527,570 GBP2022-08-01 ~ 2023-07-31
-1,530,869 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
12,189 GBP2022-08-01 ~ 2023-07-31
595 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
1,306,689 GBP2022-08-01 ~ 2023-07-31
2,394,154 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
941,841 GBP2022-08-01 ~ 2023-07-31
1,956,494 GBP2021-08-01 ~ 2022-07-31
Equity
Retained earnings (accumulated losses)
6,695,656 GBP2023-07-31
5,753,815 GBP2022-07-31
3,797,321 GBP2021-07-31
Property, Plant & Equipment
6,159,179 GBP2023-07-31
6,060,052 GBP2022-07-31
Debtors
370,239 GBP2023-07-31
410,899 GBP2022-07-31
Cash at bank and in hand
1,587,861 GBP2023-07-31
735,877 GBP2022-07-31
Current Assets
3,781,323 GBP2023-07-31
3,057,522 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-2,278,499 GBP2023-07-31
-2,402,873 GBP2022-07-31
Net Current Assets/Liabilities
1,502,824 GBP2023-07-31
654,649 GBP2022-07-31
Total Assets Less Current Liabilities
7,662,003 GBP2023-07-31
6,714,701 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-467,547 GBP2023-07-31
-600,186 GBP2022-07-31
Net Assets/Liabilities
6,695,856 GBP2023-07-31
5,754,015 GBP2022-07-31
Equity
Called up share capital
200 GBP2023-07-31
200 GBP2022-07-31
Equity
6,695,856 GBP2023-07-31
5,754,015 GBP2022-07-31
Audit Fees/Expenses
6,250 GBP2022-08-01 ~ 2023-07-31
6,250 GBP2021-08-01 ~ 2022-07-31
Director Remuneration
122,292 GBP2022-08-01 ~ 2023-07-31
121,936 GBP2021-08-01 ~ 2022-07-31
Average Number of Employees
1062022-08-01 ~ 2023-07-31
1052021-08-01 ~ 2022-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,192 GBP2022-08-01 ~ 2023-07-31
54,200 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,100 GBP2022-08-01 ~ 2023-07-31
90,000 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,895,688 GBP2023-07-31
4,840,139 GBP2022-07-31
Plant and equipment
2,061,277 GBP2023-07-31
1,917,135 GBP2022-07-31
Furniture and fittings
162,531 GBP2023-07-31
136,319 GBP2022-07-31
Motor vehicles
69,893 GBP2023-07-31
12,970 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
7,189,389 GBP2023-07-31
6,906,563 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-975 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
382,987 GBP2023-07-31
321,723 GBP2022-07-31
Plant and equipment
537,399 GBP2023-07-31
449,200 GBP2022-07-31
Furniture and fittings
87,367 GBP2023-07-31
64,347 GBP2022-07-31
Motor vehicles
22,457 GBP2023-07-31
11,241 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,030,210 GBP2023-07-31
846,511 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
61,264 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
88,199 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
23,995 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
11,216 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,674 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
-975 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
0 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-975 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,512,701 GBP2023-07-31
4,518,416 GBP2022-07-31
Plant and equipment
1,523,878 GBP2023-07-31
1,467,935 GBP2022-07-31
Furniture and fittings
75,164 GBP2023-07-31
71,972 GBP2022-07-31
Motor vehicles
47,436 GBP2023-07-31
1,729 GBP2022-07-31
Finished Goods/Goods for Resale
1,823,223 GBP2023-07-31
1,910,746 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
268,182 GBP2023-07-31
296,549 GBP2022-07-31
Other Debtors
Current
0 GBP2023-07-31
14,265 GBP2022-07-31
Prepayments/Accrued Income
Current
102,057 GBP2023-07-31
100,085 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
370,239 GBP2023-07-31
410,899 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
170,245 GBP2023-07-31
169,325 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
6,941 GBP2023-07-31
0 GBP2022-07-31
Trade Creditors/Trade Payables
Current
1,402,662 GBP2023-07-31
1,128,914 GBP2022-07-31
Corporation Tax Payable
Current
102,703 GBP2023-07-31
172,643 GBP2022-07-31
Other Taxation & Social Security Payable
Current
245,460 GBP2023-07-31
280,394 GBP2022-07-31
Other Creditors
Current
338,849 GBP2023-07-31
637,095 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
11,639 GBP2023-07-31
14,502 GBP2022-07-31
Creditors
Current
2,278,499 GBP2023-07-31
2,402,873 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
336,816 GBP2023-07-31
505,178 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
35,723 GBP2023-07-31
0 GBP2022-07-31
Creditors
Non-current
467,547 GBP2023-07-31
600,186 GBP2022-07-31
Bank Borrowings
507,061 GBP2023-07-31
674,503 GBP2022-07-31
Total Borrowings
Current
170,245 GBP2023-07-31
169,325 GBP2022-07-31
Non-current
336,816 GBP2023-07-31
505,178 GBP2022-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,941 GBP2023-07-31
0 GBP2022-07-31
Minimum gross finance lease payments owing
42,664 GBP2023-07-31
0 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,752 GBP2023-07-31
94,374 GBP2022-07-31
Between two and five year
146,327 GBP2023-07-31
236,078 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,079 GBP2023-07-31
330,452 GBP2022-07-31