47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
85,100 GBP2024-08-31
Property, Plant & Equipment
843,650 GBP2024-08-31
1,293,082 GBP2023-08-31
Fixed Assets - Investments
149,373 GBP2024-08-31
149,373 GBP2023-08-31
Fixed Assets
1,078,123 GBP2024-08-31
1,442,455 GBP2023-08-31
Total Inventories
351,586 GBP2024-08-31
386,190 GBP2023-08-31
Debtors
15,677,253 GBP2024-08-31
15,644,434 GBP2023-08-31
Cash at bank and in hand
2,150,215 GBP2024-08-31
3,378,204 GBP2023-08-31
Current Assets
18,179,054 GBP2024-08-31
19,408,828 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,754,575 GBP2024-08-31
-4,306,111 GBP2023-08-31
Net Current Assets/Liabilities
14,424,479 GBP2024-08-31
15,102,717 GBP2023-08-31
Total Assets Less Current Liabilities
15,502,602 GBP2024-08-31
16,545,172 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-4,539,554 GBP2024-08-31
-4,691,454 GBP2023-08-31
Net Assets/Liabilities
10,823,289 GBP2024-08-31
11,713,959 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
6 GBP2022-09-01
Share premium
28,968,494 GBP2024-08-31
28,968,494 GBP2023-08-31
28,968,494 GBP2022-09-01
Other miscellaneous reserve
225,000 GBP2024-08-31
225,000 GBP2023-08-31
225,000 GBP2022-09-01
Retained earnings (accumulated losses)
-18,370,211 GBP2024-08-31
-17,479,541 GBP2023-08-31
-14,549,191 GBP2022-09-01
Equity
10,823,289 GBP2024-08-31
11,713,959 GBP2023-08-31
14,644,309 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-890,670 GBP2023-09-01 ~ 2024-08-31
-2,930,350 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-890,670 GBP2023-09-01 ~ 2024-08-31
-2,930,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
381,682 GBP2024-08-31
381,682 GBP2023-08-31
Furniture and fittings
2,034,466 GBP2024-08-31
2,016,605 GBP2023-08-31
Computers
577,254 GBP2024-08-31
504,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,993,402 GBP2024-08-31
2,903,242 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
301,453 GBP2023-08-31
Furniture and fittings
1,012,699 GBP2023-08-31
Computers
296,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,610,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
63,196 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
367,511 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
108,885 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
539,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
364,649 GBP2024-08-31
Furniture and fittings
1,380,210 GBP2024-08-31
Computers
404,893 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,149,752 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
17,033 GBP2024-08-31
80,229 GBP2023-08-31
Furniture and fittings
654,256 GBP2024-08-31
1,003,906 GBP2023-08-31
Computers
172,361 GBP2024-08-31
208,947 GBP2023-08-31
Finished Goods/Goods for Resale
351,586 GBP2024-08-31
386,190 GBP2023-08-31
Other Debtors
Non-current
479,661 GBP2024-08-31
450,326 GBP2023-08-31
Debtors
Non-current
13,907,563 GBP2024-08-31
13,555,101 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
95,575 GBP2024-08-31
7,425 GBP2023-08-31
Other Debtors
Current
131,683 GBP2024-08-31
211,854 GBP2023-08-31
Prepayments/Accrued Income
Current
516,305 GBP2024-08-31
857,773 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
35,882 GBP2024-08-31
35,882 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
965,805 GBP2024-08-31
965,805 GBP2023-08-31
Debtors
Current
15,677,253 GBP2024-08-31
15,644,434 GBP2023-08-31
Other Remaining Borrowings
Current
240,000 GBP2024-08-31
240,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,533,218 GBP2024-08-31
2,210,702 GBP2023-08-31
Taxation/Social Security Payable
Current
712,096 GBP2024-08-31
663,520 GBP2023-08-31
Other Creditors
Current
31,422 GBP2024-08-31
165,939 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,237,839 GBP2024-08-31
1,025,950 GBP2023-08-31
Creditors
Current
3,754,575 GBP2024-08-31
4,306,111 GBP2023-08-31
Other Remaining Borrowings
Non-current
48,720 GBP2024-08-31
267,806 GBP2023-08-31
Amounts owed to group undertakings
Non-current
4,490,834 GBP2024-08-31
4,423,648 GBP2023-08-31
Creditors
Non-current
4,539,554 GBP2024-08-31
4,691,454 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-08-31
240,000 GBP2023-08-31
Total Borrowings
288,720 GBP2024-08-31
507,806 GBP2023-08-31
Net Deferred Tax Liability/Asset
826,046 GBP2024-08-31
826,046 GBP2023-08-31
Deferred Tax Liabilities
-139,759 GBP2024-08-31
-139,759 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
47,721 shares2024-08-31
47,721 shares2023-08-31
Par Value of Share
Class 1 ordinary share
0.00012023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,632 shares2024-08-31
14,632 shares2023-08-31
Par Value of Share
Class 2 ordinary share
0.00012023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,021,207 GBP2024-08-31
1,075,255 GBP2023-08-31
Between one and five year
1,307,160 GBP2024-08-31
2,317,958 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,328,367 GBP2024-08-31
3,393,213 GBP2023-08-31