47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Class 2 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
7,864,327 GBP2023-02-01 ~ 2024-01-31
9,516,596 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
4,823,677 GBP2023-02-01 ~ 2024-01-31
6,129,498 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
3,040,650 GBP2023-02-01 ~ 2024-01-31
3,387,098 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
4,646,610 GBP2023-02-01 ~ 2024-01-31
3,759,867 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
11,987 GBP2023-02-01 ~ 2024-01-31
-65,995 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
193,946 GBP2023-02-01 ~ 2024-01-31
103,066 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-181,959 GBP2023-02-01 ~ 2024-01-31
-169,061 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,320 GBP2023-02-01 ~ 2024-01-31
-22,720 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-170,639 GBP2023-02-01 ~ 2024-01-31
-146,341 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
-170,639 GBP2023-02-01 ~ 2024-01-31
-146,341 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,204,345 GBP2024-01-31
5,355,700 GBP2023-01-31
Total Inventories
1,542,526 GBP2024-01-31
2,187,791 GBP2023-01-31
Debtors
171,025 GBP2024-01-31
248,936 GBP2023-01-31
Cash at bank and in hand
7,196 GBP2024-01-31
13,727 GBP2023-01-31
Current Assets
1,720,747 GBP2024-01-31
2,450,454 GBP2023-01-31
Creditors
Current
2,359,327 GBP2024-01-31
2,584,640 GBP2023-01-31
Net Current Assets/Liabilities
-638,580 GBP2024-01-31
-134,186 GBP2023-01-31
Total Assets Less Current Liabilities
4,565,765 GBP2024-01-31
5,221,514 GBP2023-01-31
Net Assets/Liabilities
1,985,208 GBP2024-01-31
2,477,154 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
100 GBP2022-01-31
Retained earnings (accumulated losses)
1,985,108 GBP2024-01-31
2,477,054 GBP2023-01-31
3,037,658 GBP2022-01-31
Equity
1,985,208 GBP2024-01-31
2,477,154 GBP2023-01-31
3,037,758 GBP2022-01-31
Dividends Paid
Retained earnings (accumulated losses)
-321,307 GBP2023-02-01 ~ 2024-01-31
-414,263 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-321,307 GBP2023-02-01 ~ 2024-01-31
-414,263 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-170,639 GBP2023-02-01 ~ 2024-01-31
-146,341 GBP2022-02-01 ~ 2023-01-31
Bank Overdrafts
-1,112,161 GBP2024-01-31
-864,316 GBP2023-01-31
Wages/Salaries
2,192,295 GBP2023-02-01 ~ 2024-01-31
2,338,787 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
159,389 GBP2023-02-01 ~ 2024-01-31
172,324 GBP2022-02-01 ~ 2023-01-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,275 GBP2023-02-01 ~ 2024-01-31
47,813 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
2,396,959 GBP2023-02-01 ~ 2024-01-31
2,558,924 GBP2022-02-01 ~ 2023-01-31
Average Number of Employees
1222023-02-01 ~ 2024-01-31
1532022-02-01 ~ 2023-01-31
Director Remuneration
66,216 GBP2023-02-01 ~ 2024-01-31
66,216 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,381 GBP2023-02-01 ~ 2024-01-31
120,181 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
-42,473 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-45,490 GBP2023-02-01 ~ 2024-01-31
-32,122 GBP2022-02-01 ~ 2023-01-31
Dividends Paid on Shares
321,307 GBP2023-02-01 ~ 2024-01-31
414,263 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,948,031 GBP2024-01-31
5,948,031 GBP2023-01-31
Plant and equipment
22,226 GBP2024-01-31
22,226 GBP2023-01-31
Furniture and fittings
61,063 GBP2024-01-31
61,063 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
862,315 GBP2024-01-31
763,354 GBP2023-01-31
Plant and equipment
13,335 GBP2024-01-31
8,890 GBP2023-01-31
Furniture and fittings
31,846 GBP2024-01-31
20,669 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
98,961 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
4,445 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
11,177 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,085,716 GBP2024-01-31
5,184,677 GBP2023-01-31
Plant and equipment
8,891 GBP2024-01-31
13,336 GBP2023-01-31
Furniture and fittings
29,217 GBP2024-01-31
40,394 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,860 GBP2024-01-31
208,160 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,215,181 GBP2024-01-31
6,239,481 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
103,340 GBP2024-01-31
90,868 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,010,836 GBP2024-01-31
883,781 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
36,772 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,355 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,300 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Motor vehicles
80,520 GBP2024-01-31
117,292 GBP2023-01-31
Computers
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
124,870 GBP2024-01-31
155,870 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
49,948 GBP2024-01-31
49,774 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
24,974 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,922 GBP2024-01-31
Motor vehicles, Under hire purchased contracts or finance leases
106,096 GBP2023-01-31
Merchandise
1,542,526 GBP2024-01-31
2,187,791 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,864 GBP2024-01-31
10,969 GBP2023-01-31
Other Debtors
Current
17,540 GBP2024-01-31
7,465 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
42,473 GBP2024-01-31
42,473 GBP2023-01-31
Prepayments
Current
98,148 GBP2024-01-31
188,029 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
171,025 GBP2024-01-31
Current, Amounts falling due within one year
248,936 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
1,228,393 GBP2024-01-31
988,958 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
39,407 GBP2024-01-31
38,555 GBP2023-01-31
Trade Creditors/Trade Payables
Current
778,034 GBP2024-01-31
1,256,407 GBP2023-01-31
Other Taxation & Social Security Payable
Current
37,367 GBP2024-01-31
40,970 GBP2023-01-31
Other Creditors
Current
10,404 GBP2024-01-31
6,241 GBP2023-01-31
Accrued Liabilities
Current
31,864 GBP2024-01-31
29,914 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,533,665 GBP2024-01-31
2,646,741 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
25,664 GBP2024-01-31
65,071 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
124,642 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
988,958 GBP2023-01-31
Bank Borrowings
Non-current, Between one and two years
124,642 GBP2023-01-31
Between two and five year, Non-current
2,417,433 GBP2024-01-31
2,522,099 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
65,071 GBP2023-01-31
hire purchase agreements
65,071 GBP2024-01-31
103,626 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,254 GBP2024-01-31
20,372 GBP2023-01-31
Between one and five year
52,898 GBP2024-01-31
42,139 GBP2023-01-31
All periods
73,152 GBP2024-01-31
62,511 GBP2023-01-31
Bank Overdrafts
Secured
1,112,161 GBP2024-01-31
864,316 GBP2023-01-31
Bank Borrowings
Secured
2,649,897 GBP2024-01-31
2,771,383 GBP2023-01-31
Total Borrowings
Secured
3,827,129 GBP2024-01-31
3,739,325 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,228 GBP2024-01-31
32,548 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-01-31
Class 2 ordinary share
40 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-170,639 GBP2023-02-01 ~ 2024-01-31