47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
79,959 GBP2023-09-30
88,092 GBP2022-09-30
Total Inventories
65,847 GBP2023-09-30
66,946 GBP2022-09-30
Debtors
33,512 GBP2023-09-30
33,868 GBP2022-09-30
Cash at bank and in hand
80,026 GBP2023-09-30
125,878 GBP2022-09-30
Current Assets
179,385 GBP2023-09-30
226,692 GBP2022-09-30
Creditors
Current
110,294 GBP2023-09-30
126,404 GBP2022-09-30
Net Current Assets/Liabilities
69,091 GBP2023-09-30
100,288 GBP2022-09-30
Total Assets Less Current Liabilities
149,050 GBP2023-09-30
188,380 GBP2022-09-30
Net Assets/Liabilities
80,637 GBP2023-09-30
110,023 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
80,537 GBP2023-09-30
109,923 GBP2022-09-30
Equity
80,637 GBP2023-09-30
110,023 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
182021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,665 GBP2023-09-30
138,665 GBP2022-09-30
Plant and equipment
29,609 GBP2023-09-30
29,021 GBP2022-09-30
Furniture and fittings
6,215 GBP2023-09-30
6,215 GBP2022-09-30
Computers
20,868 GBP2023-09-30
18,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
195,357 GBP2023-09-30
192,208 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,399 GBP2023-09-30
61,184 GBP2022-09-30
Plant and equipment
25,939 GBP2023-09-30
24,825 GBP2022-09-30
Furniture and fittings
2,263 GBP2023-09-30
945 GBP2022-09-30
Computers
18,797 GBP2023-09-30
17,162 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,398 GBP2023-09-30
104,116 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,215 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,114 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
1,318 GBP2022-10-01 ~ 2023-09-30
Computers
1,635 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,282 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
70,266 GBP2023-09-30
77,481 GBP2022-09-30
Plant and equipment
3,670 GBP2023-09-30
4,196 GBP2022-09-30
Furniture and fittings
3,952 GBP2023-09-30
5,270 GBP2022-09-30
Computers
2,071 GBP2023-09-30
1,145 GBP2022-09-30
Other Debtors
Current
30 GBP2023-09-30
73 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
5,062 GBP2023-09-30
Prepayments
Current
28,419 GBP2023-09-30
30,509 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
33,512 GBP2023-09-30
33,868 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
9,700 GBP2023-09-30
9,700 GBP2022-09-30
Trade Creditors/Trade Payables
Current
79,619 GBP2023-09-30
87,375 GBP2022-09-30
Corporation Tax Payable
Current
9,088 GBP2022-09-30
Other Taxation & Social Security Payable
Current
3,949 GBP2023-09-30
3,383 GBP2022-09-30
Other Creditors
Current
43 GBP2022-09-30
Accrued Liabilities
Current
6,872 GBP2023-09-30
4,729 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
16,162 GBP2023-09-30
25,873 GBP2022-09-30
Other Creditors
Non-current
50,000 GBP2023-09-30
50,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,331 GBP2023-09-30
7,331 GBP2022-09-30
Between one and five year
6,720 GBP2023-09-30
14,050 GBP2022-09-30
All periods
14,051 GBP2023-09-30
21,381 GBP2022-09-30