47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
9,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment
185,963 GBP2024-09-30
206,105 GBP2023-09-30
Fixed Assets
194,963 GBP2024-09-30
216,105 GBP2023-09-30
Total Inventories
327,026 GBP2024-09-30
395,692 GBP2023-09-30
Debtors
Current
1,567,796 GBP2024-09-30
1,767,010 GBP2023-09-30
Cash at bank and in hand
105,151 GBP2024-09-30
165,451 GBP2023-09-30
Current Assets
1,999,973 GBP2024-09-30
2,328,153 GBP2023-09-30
Net Current Assets/Liabilities
1,082,647 GBP2024-09-30
1,484,564 GBP2023-09-30
Total Assets Less Current Liabilities
1,277,610 GBP2024-09-30
1,700,669 GBP2023-09-30
Net Assets/Liabilities
1,229,047 GBP2024-09-30
1,646,777 GBP2023-09-30
Average Number of Employees
182023-10-01 ~ 2024-09-30
182022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Gross Cost
20,000 GBP2024-09-30
20,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-09-30
10,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Development expenditure
9,000 GBP2024-09-30
10,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
320,331 GBP2024-09-30
319,821 GBP2023-09-30
Tools/Equipment for furniture and fittings
5,086 GBP2024-09-30
3,856 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
336,785 GBP2024-09-30
332,468 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,720 GBP2024-09-30
119,179 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,210 GBP2024-09-30
2,002 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,822 GBP2024-09-30
126,363 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,541 GBP2023-10-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
208 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,459 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
177,611 GBP2024-09-30
200,642 GBP2023-09-30
Tools/Equipment for furniture and fittings
2,876 GBP2024-09-30
1,854 GBP2023-09-30
Trade Debtors/Trade Receivables
138 GBP2023-09-30
Prepayments
20,874 GBP2024-09-30
3,971 GBP2023-09-30
Other Debtors
22,195 GBP2024-09-30
998 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,567,796 GBP2024-09-30
Current, Amounts falling due within one year
1,767,010 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
33 GBP2023-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
48,741 GBP2024-09-30
54,026 GBP2023-09-30
Deferred Tax Liabilities
48,563 GBP2024-09-30
53,892 GBP2023-09-30
Bank Overdrafts
Current
33 GBP2023-09-30