47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
115,401 GBP2024-10-31
141,119 GBP2023-10-31
Total Inventories
10,004 GBP2024-10-31
14,940 GBP2023-10-31
Debtors
125,484 GBP2024-10-31
153,626 GBP2023-10-31
Cash at bank and in hand
341,126 GBP2024-10-31
272,206 GBP2023-10-31
Current Assets
476,614 GBP2024-10-31
440,772 GBP2023-10-31
Net Current Assets/Liabilities
221,366 GBP2024-10-31
239,929 GBP2023-10-31
Total Assets Less Current Liabilities
336,767 GBP2024-10-31
381,048 GBP2023-10-31
Creditors
Amounts falling due after one year
-1,989 GBP2024-10-31
-15,130 GBP2023-10-31
Net Assets/Liabilities
324,462 GBP2024-10-31
353,869 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,299 GBP2024-10-31
196,299 GBP2023-10-31
Motor vehicles
63,875 GBP2024-10-31
57,925 GBP2023-10-31
Furniture and fittings
20,645 GBP2024-10-31
20,645 GBP2023-10-31
Computers
3,999 GBP2024-10-31
3,999 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
284,818 GBP2024-10-31
278,868 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,261 GBP2024-10-31
101,139 GBP2023-10-31
Motor vehicles
31,179 GBP2024-10-31
20,281 GBP2023-10-31
Furniture and fittings
15,844 GBP2024-10-31
14,996 GBP2023-10-31
Computers
2,133 GBP2024-10-31
1,333 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,417 GBP2024-10-31
137,749 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,122 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
10,898 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
848 GBP2023-11-01 ~ 2024-10-31
Computers
800 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,668 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,038 GBP2024-10-31
95,160 GBP2023-10-31
Motor vehicles
32,696 GBP2024-10-31
37,644 GBP2023-10-31
Furniture and fittings
4,801 GBP2024-10-31
5,649 GBP2023-10-31
Computers
1,866 GBP2024-10-31
2,666 GBP2023-10-31
Finished Goods/Goods for Resale
10,004 GBP2024-10-31
14,940 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,750 GBP2024-10-31
138,424 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,734 GBP2024-10-31
3,805 GBP2023-10-31
Other Debtors
Amounts falling due within one year
11,397 GBP2023-10-31
Debtors
Amounts falling due within one year
125,484 GBP2024-10-31
153,626 GBP2023-10-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,405 GBP2024-10-31
22,624 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,862 GBP2024-10-31
13,966 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,963 GBP2024-10-31
93,122 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
75,916 GBP2024-10-31
70,873 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
6,400 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
702 GBP2024-10-31
258 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,989 GBP2024-10-31
15,130 GBP2023-10-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-11-01 ~ 2024-10-31
100 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 2 ordinary share
70 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Nominal value of allotted share capital
Class 2 ordinary share
70 GBP2023-11-01 ~ 2024-10-31
70 GBP2022-11-01 ~ 2023-10-31
Number of shares allotted
Class 3 ordinary share
30 shares2023-11-01 ~ 2024-10-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,392 GBP2024-10-31
9,591 GBP2023-10-31
Between one and five year
14,168 GBP2024-10-31
20,277 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,560 GBP2024-10-31
29,868 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
112022-11-01 ~ 2023-10-31