47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
8,000 GBP2025-09-30
9,000 GBP2024-09-30
Property, Plant & Equipment
166,454 GBP2025-09-30
185,963 GBP2024-09-30
Fixed Assets
174,454 GBP2025-09-30
194,963 GBP2024-09-30
Total Inventories
308,820 GBP2025-09-30
327,026 GBP2024-09-30
Debtors
Current
1,571,896 GBP2025-09-30
1,567,796 GBP2024-09-30
Cash at bank and in hand
147,914 GBP2025-09-30
105,151 GBP2024-09-30
Current Assets
2,028,630 GBP2025-09-30
1,999,973 GBP2024-09-30
Net Current Assets/Liabilities
989,025 GBP2025-09-30
1,082,647 GBP2024-09-30
Total Assets Less Current Liabilities
1,163,479 GBP2025-09-30
1,277,610 GBP2024-09-30
Net Assets/Liabilities
1,120,034 GBP2025-09-30
1,229,047 GBP2024-09-30
Average Number of Employees
172024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Gross Cost
20,000 GBP2025-09-30
20,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,000 GBP2025-09-30
11,000 GBP2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
12,000 GBP2025-09-30
11,000 GBP2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2024-10-01 ~ 2025-09-30
Intangible Assets
Development expenditure
8,000 GBP2025-09-30
9,000 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,331 GBP2025-09-30
320,331 GBP2024-09-30
Tools/Equipment for furniture and fittings
5,617 GBP2025-09-30
5,086 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
341,550 GBP2025-09-30
336,785 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,483 GBP2025-09-30
142,720 GBP2024-09-30
Tools/Equipment for furniture and fittings
2,519 GBP2025-09-30
2,210 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,096 GBP2025-09-30
150,822 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,763 GBP2024-10-01 ~ 2025-09-30
Tools/Equipment for furniture and fittings
309 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,274 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
154,848 GBP2025-09-30
177,611 GBP2024-09-30
Tools/Equipment for furniture and fittings
3,098 GBP2025-09-30
2,876 GBP2024-09-30
Prepayments
15,522 GBP2025-09-30
20,874 GBP2024-09-30
Other Debtors
29,633 GBP2025-09-30
22,195 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
1,571,896 GBP2025-09-30
1,567,796 GBP2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
43,614 GBP2025-09-30
48,741 GBP2024-09-30
Deferred Tax Liabilities
43,445 GBP2025-09-30
48,563 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,873 GBP2025-09-30
Between two and five year
79,474 GBP2025-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,347 GBP2025-09-30