47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Turnover/Revenue
9,997,181 GBP2024-01-01 ~ 2024-12-31
7,473,431 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,797,264 GBP2024-01-01 ~ 2024-12-31
-3,671,904 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,199,917 GBP2024-01-01 ~ 2024-12-31
3,801,527 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,244,121 GBP2024-01-01 ~ 2024-12-31
-4,037,023 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
357,662 GBP2024-01-01 ~ 2024-12-31
116,367 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,723 GBP2024-01-01 ~ 2024-12-31
4 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-770,028 GBP2024-01-01 ~ 2024-12-31
-166,899 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-712,462 GBP2024-01-01 ~ 2024-12-31
-166,899 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-712,462 GBP2024-01-01 ~ 2024-12-31
-166,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,002,496 GBP2024-12-31
7,764,435 GBP2023-12-31
Total Inventories
1,528,542 GBP2024-12-31
1,257,844 GBP2023-12-31
Debtors
161,532 GBP2024-12-31
480,922 GBP2023-12-31
Cash at bank and in hand
166,758 GBP2024-12-31
390,879 GBP2023-12-31
Current Assets
1,856,832 GBP2024-12-31
2,129,645 GBP2023-12-31
Net Current Assets/Liabilities
-131,391 GBP2024-12-31
762,867 GBP2023-12-31
Total Assets Less Current Liabilities
7,871,105 GBP2024-12-31
8,527,302 GBP2023-12-31
Net Assets/Liabilities
1,924,805 GBP2024-12-31
2,667,267 GBP2023-12-31
Equity
Called up share capital
1,901,000 GBP2024-12-31
1,901,000 GBP2023-12-31
1,901,000 GBP2022-12-31
Retained earnings (accumulated losses)
23,805 GBP2024-12-31
766,267 GBP2023-12-31
963,166 GBP2022-12-31
Equity
1,924,805 GBP2024-12-31
2,667,267 GBP2023-12-31
2,864,166 GBP2022-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-30,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-712,462 GBP2024-01-01 ~ 2024-12-31
-166,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
558,953 GBP2024-01-01 ~ 2024-12-31
479,487 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,095 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
2,760 GBP2024-01-01 ~ 2024-12-31
2,860 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,751,961 GBP2024-01-01 ~ 2024-12-31
1,992,772 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
199,399 GBP2024-01-01 ~ 2024-12-31
140,299 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,790 GBP2024-01-01 ~ 2024-12-31
31,962 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,992,150 GBP2024-01-01 ~ 2024-12-31
2,165,033 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
1592024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,566 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-146,305 GBP2024-01-01 ~ 2024-12-31
-31,711 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,896,397 GBP2024-12-31
1,896,397 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,088,617 GBP2024-12-31
849,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,085,604 GBP2024-12-31
9,287,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
288,806 GBP2024-12-31
250,474 GBP2023-12-31
Tools/Equipment for furniture and fittings
491,176 GBP2024-12-31
340,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,108 GBP2024-12-31
1,522,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,332 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
150,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
560,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,607,591 GBP2024-12-31
1,645,923 GBP2023-12-31
Tools/Equipment for furniture and fittings
597,441 GBP2024-12-31
509,322 GBP2023-12-31
Finished Goods/Goods for Resale
1,528,542 GBP2024-12-31
1,257,844 GBP2023-12-31
Trade Debtors/Trade Receivables
70,026 GBP2024-12-31
39,433 GBP2023-12-31
Other Debtors
1,969 GBP2024-12-31
390,214 GBP2023-12-31
Prepayments/Accrued Income
89,537 GBP2024-12-31
51,275 GBP2023-12-31
Current assets - Investments
166,758 GBP2024-12-31
390,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
213,084 GBP2024-12-31
227,362 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
889,934 GBP2024-12-31
535,240 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-26,736 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
233,570 GBP2024-12-31
121,117 GBP2023-12-31
Other Creditors
Amounts falling due within one year
425,863 GBP2024-12-31
201,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
225,772 GBP2024-12-31
262,703 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
500,000 GBP2024-12-31
82,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
182,252 GBP2024-12-31
146,151 GBP2023-12-31
Other Creditors
Amounts falling due after one year
3,266,373 GBP2024-12-31
3,435,096 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
57,566 GBP2023-12-31
Deferred Tax Liabilities
57,566 GBP2023-12-31
57,883 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,901,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,901,000 GBP2024-01-01 ~ 2024-12-31
1,901,000 GBP2023-01-01 ~ 2023-12-31