47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-13,992,404 GBP2024-08-01 ~ 2025-07-31
-14,091,394 GBP2023-08-01 ~ 2024-07-31
Administrative Expenses
-1,902,576 GBP2024-08-01 ~ 2025-07-31
-1,738,185 GBP2023-08-01 ~ 2024-07-31
Other Interest Receivable/Similar Income (Finance Income)
70,387 GBP2024-08-01 ~ 2025-07-31
36,926 GBP2023-08-01 ~ 2024-07-31
Profit/Loss on Ordinary Activities Before Tax
2,418,828 GBP2024-08-01 ~ 2025-07-31
1,691,074 GBP2023-08-01 ~ 2024-07-31
Profit/Loss
1,790,889 GBP2024-08-01 ~ 2025-07-31
1,280,201 GBP2023-08-01 ~ 2024-07-31
Equity
Retained earnings (accumulated losses)
9,091,746 GBP2025-07-31
7,975,857 GBP2024-07-31
6,695,656 GBP2023-07-31
Dividends Paid
-675,000 GBP2024-08-01 ~ 2025-07-31
Retained earnings (accumulated losses)
0 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
6,020,191 GBP2025-07-31
6,220,804 GBP2024-07-31
Debtors
1,161,423 GBP2025-07-31
304,655 GBP2024-07-31
Cash at bank and in hand
3,912,637 GBP2025-07-31
2,687,975 GBP2024-07-31
Current Assets
7,146,741 GBP2025-07-31
4,193,596 GBP2024-07-31
Creditors
Amounts falling due within one year
-3,557,692 GBP2025-07-31
-1,689,035 GBP2024-07-31
Net Current Assets/Liabilities
3,589,049 GBP2025-07-31
2,504,561 GBP2024-07-31
Total Assets Less Current Liabilities
9,609,240 GBP2025-07-31
8,725,365 GBP2024-07-31
Creditors
Amounts falling due after one year
-21,244 GBP2025-07-31
-216,558 GBP2024-07-31
Net Assets/Liabilities
9,091,946 GBP2025-07-31
7,976,057 GBP2024-07-31
Equity
Called up share capital
200 GBP2025-07-31
200 GBP2024-07-31
Equity
9,091,946 GBP2025-07-31
7,976,057 GBP2024-07-31
Audit Fees/Expenses
7,500 GBP2024-08-01 ~ 2025-07-31
7,500 GBP2023-08-01 ~ 2024-07-31
Director Remuneration
181,546 GBP2024-08-01 ~ 2025-07-31
121,936 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
1032024-08-01 ~ 2025-07-31
1062023-08-01 ~ 2024-07-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,510 GBP2024-08-01 ~ 2025-07-31
103,248 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,700 GBP2024-08-01 ~ 2025-07-31
34,150 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,942,503 GBP2024-07-31
Plant and equipment
2,399,528 GBP2025-07-31
2,291,255 GBP2024-07-31
Furniture and fittings
170,337 GBP2025-07-31
168,269 GBP2024-07-31
Motor vehicles
140,886 GBP2025-07-31
114,888 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
7,665,254 GBP2025-07-31
7,516,915 GBP2024-07-31
Owned/Freehold, Land and buildings
4,954,503 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
475,943 GBP2024-07-31
Plant and equipment
882,215 GBP2025-07-31
673,186 GBP2024-07-31
Furniture and fittings
136,940 GBP2025-07-31
112,390 GBP2024-07-31
Motor vehicles
56,275 GBP2025-07-31
34,592 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,645,063 GBP2025-07-31
1,296,111 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,029 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
24,550 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
21,683 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
348,952 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,384,870 GBP2025-07-31
4,466,560 GBP2024-07-31
Plant and equipment
1,517,313 GBP2025-07-31
1,618,069 GBP2024-07-31
Furniture and fittings
33,397 GBP2025-07-31
55,879 GBP2024-07-31
Motor vehicles
84,611 GBP2025-07-31
80,296 GBP2024-07-31
Finished Goods/Goods for Resale
2,014,134 GBP2025-07-31
1,200,966 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
294,068 GBP2025-07-31
187,500 GBP2024-07-31
Amounts Owed by Group Undertakings
Current
215,170 GBP2025-07-31
0 GBP2024-07-31
Prepayments/Accrued Income
Current
179,300 GBP2025-07-31
117,155 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-07-31
175,244 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
48,212 GBP2025-07-31
19,591 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,719,723 GBP2025-07-31
887,688 GBP2024-07-31
Amounts owed to group undertakings
Current
600,000 GBP2025-07-31
0 GBP2024-07-31
Corporation Tax Payable
Current
296,123 GBP2025-07-31
251,723 GBP2024-07-31
Other Taxation & Social Security Payable
Current
302,395 GBP2025-07-31
299,646 GBP2024-07-31
Other Creditors
Current
122 GBP2025-07-31
599 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
118,232 GBP2025-07-31
54,544 GBP2024-07-31
Creditors
Current
3,557,692 GBP2025-07-31
1,689,035 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-07-31
161,681 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
21,244 GBP2025-07-31
54,877 GBP2024-07-31
Creditors
Non-current
21,244 GBP2025-07-31
216,558 GBP2024-07-31
Bank Borrowings
0 GBP2025-07-31
336,925 GBP2024-07-31
Total Borrowings
472,885 GBP2025-07-31
336,925 GBP2024-07-31
Current
472,885 GBP2025-07-31
175,244 GBP2024-07-31
Non-current
0 GBP2025-07-31
161,681 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,709 GBP2025-07-31
23,056 GBP2024-07-31
Minimum gross finance lease payments owing
74,105 GBP2025-07-31
82,340 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
69,456 GBP2025-07-31
74,468 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-08-01 ~ 2025-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2025-07-31
200 shares2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,020 GBP2025-07-31
63,526 GBP2024-07-31
Between two and five year
30,650 GBP2025-07-31
124,200 GBP2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
66,670 GBP2025-07-31
187,726 GBP2024-07-31