47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Property, Plant & Equipment
1,561,449 GBP2022-08-31
858,995 GBP2021-08-31
Fixed Assets - Investments
149,373 GBP2022-08-31
149,373 GBP2021-08-31
Fixed Assets
1,710,822 GBP2022-08-31
1,008,368 GBP2021-08-31
Total Inventories
755,529 GBP2022-08-31
261,099 GBP2021-08-31
Debtors
15,203,576 GBP2022-08-31
6,446,155 GBP2021-08-31
Cash at bank and in hand
6,894,434 GBP2022-08-31
28,395,453 GBP2021-08-31
Current Assets
22,853,539 GBP2022-08-31
35,102,707 GBP2021-08-31
Net Current Assets/Liabilities
17,896,065 GBP2022-08-31
29,725,337 GBP2021-08-31
Total Assets Less Current Liabilities
19,606,887 GBP2022-08-31
30,733,705 GBP2021-08-31
Equity
Called up share capital
6 GBP2022-08-31
6 GBP2021-08-31
5 GBP2020-09-01
Share premium
28,968,494 GBP2022-08-31
28,968,494 GBP2021-08-31
244,995 GBP2020-09-01
Other miscellaneous reserve
225,000 GBP2022-08-31
225,000 GBP2021-08-31
225,000 GBP2020-09-01
Retained earnings (accumulated losses)
-14,549,191 GBP2022-08-31
-3,706,282 GBP2021-08-31
-2,971,418 GBP2020-09-01
Equity
14,644,309 GBP2022-08-31
25,487,218 GBP2021-08-31
-2,501,418 GBP2020-09-01
Profit/Loss
Retained earnings (accumulated losses)
-10,842,909 GBP2021-09-01 ~ 2022-08-31
-734,864 GBP2020-09-01 ~ 2021-08-31
Profit/Loss
-10,842,909 GBP2021-09-01 ~ 2022-08-31
-734,864 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-09-01 ~ 2021-08-31
Issue of Equity Instruments
28,723,500 GBP2020-09-01 ~ 2021-08-31
Wages/Salaries
9,806,154 GBP2021-09-01 ~ 2022-08-31
7,189,084 GBP2020-09-01 ~ 2021-08-31
Social Security Costs
1,007,000 GBP2021-09-01 ~ 2022-08-31
579,676 GBP2020-09-01 ~ 2021-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-222,863 GBP2020-09-01 ~ 2021-08-31
Profit/Loss on Ordinary Activities Before Tax
-18,802,923 GBP2021-09-01 ~ 2022-08-31
-1,874,360 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
381,682 GBP2022-08-31
381,682 GBP2021-08-31
Furniture and fittings
1,680,696 GBP2022-08-31
778,900 GBP2021-08-31
Computers
484,423 GBP2022-08-31
223,654 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,546,801 GBP2022-08-31
1,384,236 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,251 GBP2021-08-31
Furniture and fittings
308,470 GBP2021-08-31
Computers
114,520 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
525,241 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
104,264 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings, Owned/Freehold
292,610 GBP2021-09-01 ~ 2022-08-31
Computers, Owned/Freehold
63,237 GBP2021-09-01 ~ 2022-08-31
Owned/Freehold
460,111 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
206,515 GBP2022-08-31
Furniture and fittings
601,080 GBP2022-08-31
Computers
177,757 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
985,352 GBP2022-08-31
Property, Plant & Equipment
Motor vehicles
175,167 GBP2022-08-31
279,431 GBP2021-08-31
Furniture and fittings
1,079,616 GBP2022-08-31
470,430 GBP2021-08-31
Computers
306,666 GBP2022-08-31
109,134 GBP2021-08-31
Finished Goods/Goods for Resale
755,529 GBP2022-08-31
261,099 GBP2021-08-31
Other Debtors
Non-current
559,035 GBP2022-08-31
292,631 GBP2021-08-31
Debtors
Non-current
14,057,517 GBP2022-08-31
5,023,691 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
238,043 GBP2022-08-31
189,696 GBP2021-08-31
Prepayments/Accrued Income
Current
569,264 GBP2022-08-31
872,954 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
165,562 GBP2022-08-31
92,062 GBP2021-08-31
Debtors - Deferred Tax Asset
Current
158,898 GBP2022-08-31
158,898 GBP2021-08-31
Debtors
Current
15,203,576 GBP2022-08-31
6,446,155 GBP2021-08-31
Cash and Cash Equivalents
6,894,434 GBP2022-08-31
28,395,453 GBP2021-08-31
Other Remaining Borrowings
Current
360,000 GBP2022-08-31
360,000 GBP2021-08-31
Trade Creditors/Trade Payables
Current
2,229,438 GBP2022-08-31
1,984,467 GBP2021-08-31
Taxation/Social Security Payable
Current
1,066,738 GBP2022-08-31
1,322,228 GBP2021-08-31
Other Creditors
Current
8,550 GBP2022-08-31
554,967 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,292,748 GBP2022-08-31
1,155,708 GBP2021-08-31
Creditors
Current
4,957,474 GBP2022-08-31
5,377,370 GBP2021-08-31
Other Remaining Borrowings
Non-current
344,928 GBP2022-08-31
651,639 GBP2021-08-31
Amounts owed to group undertakings
Non-current
4,477,891 GBP2022-08-31
4,455,089 GBP2021-08-31
Creditors
Non-current
4,822,819 GBP2022-08-31
5,106,728 GBP2021-08-31
Total Borrowings
704,928 GBP2022-08-31
1,011,639 GBP2021-08-31
Net Deferred Tax Liability/Asset
826,046 GBP2022-08-31
826,046 GBP2021-08-31
Deferred Tax Liabilities
-139,759 GBP2022-08-31
-139,759 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,721 shares2022-08-31
47,721 shares2021-08-31
Par Value of Share
Class 1 ordinary share
0.00012021-09-01 ~ 2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,632 shares2022-08-31
14,632 shares2021-08-31
Par Value of Share
Class 2 ordinary share
0.00012021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,534,233 GBP2022-08-31
684,809 GBP2021-08-31
Between one and five year
3,825,083 GBP2022-08-31
2,202,162 GBP2021-08-31
More than five year
1,071,727 GBP2022-08-31
1,081,519 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,431,043 GBP2022-08-31
3,968,490 GBP2021-08-31