47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
46,736 GBP2024-09-30
50,463 GBP2023-09-30
Total Inventories
7,957 GBP2024-09-30
7,431 GBP2023-09-30
Debtors
15,357 GBP2024-09-30
3,272 GBP2023-09-30
Cash at bank and in hand
31,845 GBP2024-09-30
63,022 GBP2023-09-30
Current Assets
55,159 GBP2024-09-30
73,725 GBP2023-09-30
Creditors
Current
32,876 GBP2024-09-30
60,849 GBP2023-09-30
Net Current Assets/Liabilities
22,283 GBP2024-09-30
12,876 GBP2023-09-30
Total Assets Less Current Liabilities
69,019 GBP2024-09-30
63,339 GBP2023-09-30
Creditors
Non-current
30,090 GBP2024-09-30
28,679 GBP2023-09-30
Net Assets/Liabilities
38,929 GBP2024-09-30
34,660 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
38,829 GBP2024-09-30
34,560 GBP2023-09-30
Equity
38,929 GBP2024-09-30
34,660 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,963 GBP2024-09-30
24,963 GBP2023-09-30
Motor vehicles
75,901 GBP2024-09-30
66,072 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
100,864 GBP2024-09-30
91,035 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-10,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,938 GBP2024-09-30
8,929 GBP2023-09-30
Motor vehicles
41,190 GBP2024-09-30
31,643 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,128 GBP2024-09-30
40,572 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,009 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
13,565 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,018 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Furniture and fittings
12,025 GBP2024-09-30
16,034 GBP2023-09-30
Motor vehicles
34,711 GBP2024-09-30
34,429 GBP2023-09-30
Merchandise
7,957 GBP2024-09-30
7,431 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
432 GBP2024-09-30
434 GBP2023-09-30
Prepayments
Current
14,925 GBP2024-09-30
2,838 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
15,357 GBP2024-09-30
3,272 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
8,306 GBP2024-09-30
4,975 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,734 GBP2024-09-30
1,876 GBP2023-09-30
Other Taxation & Social Security Payable
Current
10,117 GBP2024-09-30
25,942 GBP2023-09-30
Other Creditors
Current
10,719 GBP2024-09-30
28,056 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
30,090 GBP2024-09-30
28,679 GBP2023-09-30