47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
32023-01-30 ~ 2024-01-29
42022-01-30 ~ 2023-01-29
Property, Plant & Equipment
72,896 GBP2024-01-29
73,756 GBP2023-01-29
Total Inventories
3,500 GBP2024-01-29
3,500 GBP2023-01-29
Debtors
1,092 GBP2024-01-29
Cash at bank and in hand
11,977 GBP2024-01-29
13,074 GBP2023-01-29
Current Assets
16,569 GBP2024-01-29
16,574 GBP2023-01-29
Creditors
Amounts falling due within one year
54,613 GBP2024-01-29
44,378 GBP2023-01-29
Net Current Assets/Liabilities
38,044 GBP2024-01-29
27,804 GBP2023-01-29
Total Assets Less Current Liabilities
34,852 GBP2024-01-29
45,952 GBP2023-01-29
Creditors
Amounts falling due after one year
31,375 GBP2024-01-29
36,119 GBP2023-01-29
Net Assets/Liabilities
3,477 GBP2024-01-29
9,833 GBP2023-01-29
Equity
Retained earnings (accumulated losses)
3,477 GBP2024-01-29
9,833 GBP2023-01-29
Equity
3,477 GBP2024-01-29
9,833 GBP2023-01-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-30 ~ 2024-01-29
Motor vehicles
25.002023-01-30 ~ 2024-01-29
Office equipment
25.002023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
68,436 GBP2024-01-29
Plant and equipment
16,587 GBP2024-01-29
Motor vehicles
2,000 GBP2024-01-29
Office equipment
10,457 GBP2024-01-29
Property, Plant & Equipment - Gross Cost
97,480 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,909 GBP2024-01-29
12,683 GBP2023-01-29
Motor vehicles
2,000 GBP2024-01-29
2,000 GBP2023-01-29
Office equipment
9,675 GBP2024-01-29
9,041 GBP2023-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,584 GBP2024-01-29
23,724 GBP2023-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226 GBP2023-01-30 ~ 2024-01-29
Office equipment
634 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
860 GBP2023-01-30 ~ 2024-01-29
Property, Plant & Equipment
Land and buildings
68,436 GBP2024-01-29
68,436 GBP2023-01-29
Plant and equipment
3,678 GBP2024-01-29
3,904 GBP2023-01-29
Office equipment
782 GBP2024-01-29
1,416 GBP2023-01-29
Trade Debtors/Trade Receivables
1,092 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,744 GBP2024-01-29
4,744 GBP2023-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
2,369 GBP2024-01-29
151 GBP2023-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,084 GBP2024-01-29
2,036 GBP2023-01-29
Corporation Tax Payable
Amounts falling due within one year
738 GBP2023-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,341 GBP2024-01-29
5,273 GBP2023-01-29
Loans received from directors
42,075 GBP2024-01-29
31,436 GBP2023-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,375 GBP2024-01-29
36,119 GBP2023-01-29