47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
10,000 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment
206,105 GBP2023-09-30
239,015 GBP2022-09-30
Fixed Assets
216,105 GBP2023-09-30
250,015 GBP2022-09-30
Total Inventories
395,692 GBP2023-09-30
436,549 GBP2022-09-30
Debtors
Current
1,767,010 GBP2023-09-30
10,408 GBP2022-09-30
Cash at bank and in hand
165,451 GBP2023-09-30
1,062,014 GBP2022-09-30
Current Assets
2,328,153 GBP2023-09-30
1,508,971 GBP2022-09-30
Net Current Assets/Liabilities
1,484,564 GBP2023-09-30
1,187,794 GBP2022-09-30
Total Assets Less Current Liabilities
1,700,669 GBP2023-09-30
1,437,809 GBP2022-09-30
Net Assets/Liabilities
1,646,777 GBP2023-09-30
1,392,396 GBP2022-09-30
Average Number of Employees
182022-10-01 ~ 2023-09-30
162021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Development expenditure
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Gross Cost
20,000 GBP2023-09-30
20,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,000 GBP2023-09-30
9,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-09-30
9,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
1,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Development expenditure
10,000 GBP2023-09-30
11,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
319,821 GBP2023-09-30
282,946 GBP2022-09-30
Tools/Equipment for furniture and fittings
3,856 GBP2023-09-30
3,428 GBP2022-09-30
Motor vehicles
93,075 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
332,468 GBP2023-09-30
399,395 GBP2022-09-30
Property, Plant & Equipment - Disposals
Land and buildings
-16,540 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
-192 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-93,075 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-122,563 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
119,179 GBP2023-09-30
117,721 GBP2022-09-30
Tools/Equipment for furniture and fittings
2,002 GBP2023-09-30
1,796 GBP2022-09-30
Motor vehicles
28,744 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,363 GBP2023-09-30
160,380 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,915 GBP2022-10-01 ~ 2023-09-30
Tools/Equipment for furniture and fittings
206 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,784 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-27,457 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
-28,744 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,801 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
200,642 GBP2023-09-30
165,225 GBP2022-09-30
Tools/Equipment for furniture and fittings
1,854 GBP2023-09-30
1,632 GBP2022-09-30
Motor vehicles
64,331 GBP2022-09-30
Trade Debtors/Trade Receivables
138 GBP2023-09-30
6,730 GBP2022-09-30
Other Debtors
998 GBP2023-09-30
3,678 GBP2022-09-30
Prepayments
3,971 GBP2023-09-30
Debtors
1,767,010 GBP2023-09-30
10,408 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
33 GBP2023-09-30
186,405 GBP2022-09-30
Trade Creditors/Trade Payables
41,648 GBP2023-09-30
21,624 GBP2022-09-30
Amounts Owed to Related Parties
300,000 GBP2023-09-30
Taxation/Social Security Payable
8,835 GBP2023-09-30
5,066 GBP2022-09-30
Other Creditors
400,000 GBP2023-09-30
335 GBP2022-09-30
Corporation Tax Payable
82,380 GBP2023-09-30
106,179 GBP2022-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
54,026 GBP2023-09-30
45,413 GBP2022-09-30
Deferred Tax Liabilities
53,892 GBP2023-09-30
45,413 GBP2022-09-30
Bank Overdrafts
Current
33 GBP2023-09-30
4,405 GBP2022-09-30
Other Remaining Borrowings
Current
182,000 GBP2022-09-30
Total Borrowings
Current
33 GBP2023-09-30
186,405 GBP2022-09-30