47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
70,889 GBP2024-09-30
79,959 GBP2023-09-30
Total Inventories
47,100 GBP2024-09-30
65,847 GBP2023-09-30
Debtors
33,489 GBP2024-09-30
33,512 GBP2023-09-30
Cash at bank and in hand
10,163 GBP2024-09-30
80,026 GBP2023-09-30
Current Assets
90,752 GBP2024-09-30
179,385 GBP2023-09-30
Creditors
Current
117,982 GBP2024-09-30
110,294 GBP2023-09-30
Net Current Assets/Liabilities
-27,230 GBP2024-09-30
69,091 GBP2023-09-30
Total Assets Less Current Liabilities
43,659 GBP2024-09-30
149,050 GBP2023-09-30
Net Assets/Liabilities
-19,091 GBP2024-09-30
80,637 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
-19,191 GBP2024-09-30
80,537 GBP2023-09-30
Equity
-19,091 GBP2024-09-30
80,637 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,665 GBP2024-09-30
138,665 GBP2023-09-30
Plant and equipment
29,609 GBP2024-09-30
29,609 GBP2023-09-30
Furniture and fittings
6,215 GBP2024-09-30
6,215 GBP2023-09-30
Computers
21,594 GBP2024-09-30
20,868 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
196,083 GBP2024-09-30
195,357 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,111 GBP2024-09-30
68,399 GBP2023-09-30
Plant and equipment
26,857 GBP2024-09-30
25,939 GBP2023-09-30
Furniture and fittings
3,251 GBP2024-09-30
2,263 GBP2023-09-30
Computers
19,975 GBP2024-09-30
18,797 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,194 GBP2024-09-30
115,398 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,712 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
918 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
988 GBP2023-10-01 ~ 2024-09-30
Computers
1,178 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,796 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
63,554 GBP2024-09-30
70,266 GBP2023-09-30
Plant and equipment
2,752 GBP2024-09-30
3,670 GBP2023-09-30
Furniture and fittings
2,964 GBP2024-09-30
3,952 GBP2023-09-30
Computers
1,619 GBP2024-09-30
2,071 GBP2023-09-30
Other Debtors
Current
30 GBP2024-09-30
30 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
5,062 GBP2024-09-30
5,062 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
2,218 GBP2024-09-30
Prepayments
Current
26,179 GBP2024-09-30
28,419 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
33,489 GBP2024-09-30
33,512 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,892 GBP2024-09-30
9,700 GBP2023-09-30
Trade Creditors/Trade Payables
Current
98,420 GBP2024-09-30
79,619 GBP2023-09-30
Other Taxation & Social Security Payable
Current
4,065 GBP2024-09-30
3,949 GBP2023-09-30
Accrued Liabilities
Current
4,375 GBP2024-09-30
6,872 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,523 GBP2024-09-30
16,162 GBP2023-09-30
Other Creditors
Non-current
50,000 GBP2024-09-30
50,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,720 GBP2024-09-30
7,331 GBP2023-09-30
Between one and five year
6,720 GBP2023-09-30
All periods
6,720 GBP2024-09-30
14,051 GBP2023-09-30