47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Class 2 ordinary share
12024-02-01 ~ 2025-01-31
Turnover/Revenue
7,406,204 GBP2024-02-01 ~ 2025-01-31
7,864,327 GBP2023-02-01 ~ 2024-01-31
Cost of Sales
4,485,118 GBP2024-02-01 ~ 2025-01-31
4,823,677 GBP2023-02-01 ~ 2024-01-31
Gross Profit/Loss
2,921,086 GBP2024-02-01 ~ 2025-01-31
3,040,650 GBP2023-02-01 ~ 2024-01-31
Administrative Expenses
3,499,877 GBP2024-02-01 ~ 2025-01-31
4,646,610 GBP2023-02-01 ~ 2024-01-31
Operating Profit/Loss
-459,566 GBP2024-02-01 ~ 2025-01-31
11,987 GBP2023-02-01 ~ 2024-01-31
Other Interest Receivable/Similar Income (Finance Income)
2,175 GBP2024-02-01 ~ 2025-01-31
Interest Payable/Similar Charges (Finance Costs)
196,387 GBP2024-02-01 ~ 2025-01-31
193,946 GBP2023-02-01 ~ 2024-01-31
Profit/Loss on Ordinary Activities Before Tax
-653,778 GBP2024-02-01 ~ 2025-01-31
-181,959 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,147 GBP2024-02-01 ~ 2025-01-31
-11,320 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
-651,631 GBP2024-02-01 ~ 2025-01-31
-170,639 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
-651,631 GBP2024-02-01 ~ 2025-01-31
-170,639 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
5,063,079 GBP2025-01-31
5,204,345 GBP2024-01-31
Total Inventories
1,148,708 GBP2025-01-31
1,542,526 GBP2024-01-31
Debtors
57,848 GBP2025-01-31
171,025 GBP2024-01-31
Cash at bank and in hand
8,387 GBP2025-01-31
7,196 GBP2024-01-31
Current Assets
1,214,943 GBP2025-01-31
1,720,747 GBP2024-01-31
Creditors
Current
2,824,421 GBP2025-01-31
2,359,327 GBP2024-01-31
Net Current Assets/Liabilities
-1,609,478 GBP2025-01-31
-638,580 GBP2024-01-31
Total Assets Less Current Liabilities
3,453,601 GBP2025-01-31
4,565,765 GBP2024-01-31
Net Assets/Liabilities
1,036,737 GBP2025-01-31
1,985,208 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
1,036,637 GBP2025-01-31
1,985,108 GBP2024-01-31
2,477,054 GBP2023-01-31
Equity
1,036,737 GBP2025-01-31
1,985,208 GBP2024-01-31
2,477,154 GBP2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-296,840 GBP2024-02-01 ~ 2025-01-31
-321,307 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-296,840 GBP2024-02-01 ~ 2025-01-31
-321,307 GBP2023-02-01 ~ 2024-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-651,631 GBP2024-02-01 ~ 2025-01-31
-170,639 GBP2023-02-01 ~ 2024-01-31
Bank Overdrafts
-1,214,720 GBP2025-01-31
-1,112,161 GBP2024-01-31
-864,316 GBP2023-01-31
Wages/Salaries
2,178,610 GBP2024-02-01 ~ 2025-01-31
2,192,295 GBP2023-02-01 ~ 2024-01-31
Social Security Costs
161,367 GBP2024-02-01 ~ 2025-01-31
159,389 GBP2023-02-01 ~ 2024-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,645 GBP2024-02-01 ~ 2025-01-31
45,275 GBP2023-02-01 ~ 2024-01-31
Staff Costs/Employee Benefits Expense
2,382,622 GBP2024-02-01 ~ 2025-01-31
2,396,959 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
1232024-02-01 ~ 2025-01-31
1222023-02-01 ~ 2024-01-31
Director Remuneration
66,216 GBP2024-02-01 ~ 2025-01-31
66,216 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,477 GBP2024-02-01 ~ 2025-01-31
126,381 GBP2023-02-01 ~ 2024-01-31
Tax Expense/Credit at Applicable Tax Rate
-163,445 GBP2024-02-01 ~ 2025-01-31
-45,490 GBP2023-02-01 ~ 2024-01-31
Dividends Paid on Shares
296,840 GBP2024-02-01 ~ 2025-01-31
321,307 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,948,031 GBP2025-01-31
5,948,031 GBP2024-01-31
Plant and equipment
22,226 GBP2025-01-31
22,226 GBP2024-01-31
Furniture and fittings
66,248 GBP2025-01-31
61,063 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
961,276 GBP2025-01-31
862,315 GBP2024-01-31
Plant and equipment
17,780 GBP2025-01-31
13,335 GBP2024-01-31
Furniture and fittings
44,319 GBP2025-01-31
31,846 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,961 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
4,445 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
12,473 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
4,986,755 GBP2025-01-31
5,085,716 GBP2024-01-31
Plant and equipment
4,446 GBP2025-01-31
8,891 GBP2024-01-31
Furniture and fittings
21,929 GBP2025-01-31
29,217 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,860 GBP2025-01-31
183,860 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,220,366 GBP2025-01-31
6,215,181 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
133,912 GBP2025-01-31
103,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,287 GBP2025-01-31
1,010,836 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,572 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,451 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
49,948 GBP2025-01-31
80,520 GBP2024-01-31
Computers
1 GBP2025-01-31
1 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,870 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
74,922 GBP2025-01-31
49,948 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
24,974 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
49,948 GBP2025-01-31
74,922 GBP2024-01-31
Merchandise
1,148,708 GBP2025-01-31
1,542,526 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
7,587 GBP2025-01-31
12,864 GBP2024-01-31
Other Debtors
Current
17,540 GBP2024-01-31
Amount of corporation tax that is recoverable
Current
42,473 GBP2024-01-31
Prepayments
Current
50,261 GBP2025-01-31
98,148 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
57,848 GBP2025-01-31
Current, Amounts falling due within one year
171,025 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,341,728 GBP2025-01-31
1,228,393 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
25,664 GBP2025-01-31
39,407 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,043,654 GBP2025-01-31
778,034 GBP2024-01-31
Other Taxation & Social Security Payable
Current
37,324 GBP2025-01-31
37,367 GBP2024-01-31
Other Creditors
Current
9,724 GBP2025-01-31
10,404 GBP2024-01-31
Accrued Liabilities
Current
26,935 GBP2025-01-31
31,864 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,397,783 GBP2025-01-31
2,533,665 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,664 GBP2024-01-31
Bank Borrowings
Current, Amounts falling due within one year
116,232 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
1,228,393 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
116,232 GBP2024-01-31
Non-current, Between two and five year
488,542 GBP2025-01-31
Between two and five year, Non-current
2,417,433 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
25,664 GBP2025-01-31
65,071 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,874 GBP2025-01-31
20,254 GBP2024-01-31
Between one and five year
34,024 GBP2025-01-31
52,898 GBP2024-01-31
All periods
52,898 GBP2025-01-31
73,152 GBP2024-01-31
Bank Overdrafts
Secured
1,214,720 GBP2025-01-31
1,112,161 GBP2024-01-31
Bank Borrowings
Secured
2,524,791 GBP2025-01-31
2,649,897 GBP2024-01-31
Total Borrowings
Secured
3,765,175 GBP2025-01-31
3,827,129 GBP2024-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,081 GBP2025-01-31
21,228 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2025-01-31
Class 2 ordinary share
40 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-651,631 GBP2024-02-01 ~ 2025-01-31