47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
12,558 GBP2021-10-31
15,696 GBP2020-10-31
Debtors
1,851 GBP2021-10-31
748 GBP2020-10-31
Cash at bank and in hand
4,380 GBP2021-10-31
6,339 GBP2020-10-31
Current Assets
6,231 GBP2021-10-31
7,087 GBP2020-10-31
Creditors
Current
106,952 GBP2021-10-31
102,879 GBP2020-10-31
Net Current Assets/Liabilities
-100,721 GBP2021-10-31
-95,792 GBP2020-10-31
Total Assets Less Current Liabilities
-88,163 GBP2021-10-31
-80,096 GBP2020-10-31
Net Assets/Liabilities
-115,313 GBP2021-10-31
-130,590 GBP2020-10-31
Equity
Called up share capital
1 GBP2021-10-31
1 GBP2020-10-31
Retained earnings (accumulated losses)
-115,314 GBP2021-10-31
-130,591 GBP2020-10-31
Equity
-115,313 GBP2021-10-31
-130,590 GBP2020-10-31
Average Number of Employees
32020-11-01 ~ 2021-10-31
32019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,880 GBP2020-10-31
Motor vehicles
26,468 GBP2020-10-31
Computers
758 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
39,106 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,819 GBP2021-10-31
9,304 GBP2020-10-31
Motor vehicles
15,971 GBP2021-10-31
13,348 GBP2020-10-31
Computers
758 GBP2021-10-31
758 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,548 GBP2021-10-31
23,410 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2020-11-01 ~ 2021-10-31
Motor vehicles
2,623 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,138 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Furniture and fittings
2,061 GBP2021-10-31
2,576 GBP2020-10-31
Motor vehicles
10,497 GBP2021-10-31
13,120 GBP2020-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
21,718 GBP2020-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,768 GBP2021-10-31
13,031 GBP2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,737 GBP2020-11-01 ~ 2021-10-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
6,950 GBP2021-10-31
8,687 GBP2020-10-31
Trade Debtors/Trade Receivables
Current
1,851 GBP2021-10-31
748 GBP2020-10-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2021-10-31
Finance Lease Liabilities - Total Present Value
Current
11,651 GBP2021-10-31
Trade Creditors/Trade Payables
Current
4,277 GBP2021-10-31
9,010 GBP2020-10-31
Other Taxation & Social Security Payable
Current
281 GBP2021-10-31
Accrued Liabilities
Current
4,655 GBP2021-10-31
2,215 GBP2020-10-31
Bank Borrowings/Overdrafts
Non-current
24,764 GBP2021-10-31
32,500 GBP2020-10-31
Finance Lease Liabilities - Total Present Value
Non-current
15,012 GBP2020-10-31
Bank Borrowings
Current, Amounts falling due within one year
6,210 GBP2021-10-31
Between two and five year, Non-current
24,764 GBP2021-10-31
Non-current, Between two and five year
32,500 GBP2020-10-31