47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
22024-01-30 ~ 2025-01-29
32023-01-30 ~ 2024-01-29
Property, Plant & Equipment
72,111 GBP2025-01-29
72,896 GBP2024-01-29
Total Inventories
2,000 GBP2025-01-29
3,500 GBP2024-01-29
Debtors
4,273 GBP2025-01-29
1,092 GBP2024-01-29
Cash at bank and in hand
21,263 GBP2025-01-29
11,977 GBP2024-01-29
Current Assets
27,536 GBP2025-01-29
16,569 GBP2024-01-29
Creditors
Amounts falling due within one year
48,047 GBP2025-01-29
54,613 GBP2024-01-29
Net Current Assets/Liabilities
20,511 GBP2025-01-29
38,044 GBP2024-01-29
Total Assets Less Current Liabilities
51,600 GBP2025-01-29
34,852 GBP2024-01-29
Creditors
Amounts falling due after one year
35,724 GBP2025-01-29
31,375 GBP2024-01-29
Net Assets/Liabilities
15,876 GBP2025-01-29
3,477 GBP2024-01-29
Equity
Retained earnings (accumulated losses)
15,876 GBP2025-01-29
3,477 GBP2024-01-29
Equity
15,876 GBP2025-01-29
3,477 GBP2024-01-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-30 ~ 2025-01-29
Motor vehicles
25.002024-01-30 ~ 2025-01-29
Office equipment
25.002024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Gross Cost
Land and buildings
68,436 GBP2025-01-29
Plant and equipment
16,587 GBP2025-01-29
Motor vehicles
2,000 GBP2025-01-29
Office equipment
10,457 GBP2025-01-29
Property, Plant & Equipment - Gross Cost
97,480 GBP2025-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,078 GBP2025-01-29
12,909 GBP2024-01-29
Motor vehicles
2,000 GBP2025-01-29
2,000 GBP2024-01-29
Office equipment
10,291 GBP2025-01-29
9,675 GBP2024-01-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,369 GBP2025-01-29
24,584 GBP2024-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169 GBP2024-01-30 ~ 2025-01-29
Office equipment
616 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
785 GBP2024-01-30 ~ 2025-01-29
Property, Plant & Equipment
Land and buildings
68,436 GBP2025-01-29
68,436 GBP2024-01-29
Plant and equipment
3,509 GBP2025-01-29
3,678 GBP2024-01-29
Office equipment
166 GBP2025-01-29
782 GBP2024-01-29
Trade Debtors/Trade Receivables
4,180 GBP2025-01-29
1,092 GBP2024-01-29
Other Debtors
93 GBP2025-01-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,744 GBP2024-01-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,671 GBP2025-01-29
2,369 GBP2024-01-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,129 GBP2025-01-29
1,084 GBP2024-01-29
Corporation Tax Payable
Amounts falling due within one year
1,807 GBP2025-01-29
Other Taxation & Social Security Payable
Amounts falling due within one year
4,534 GBP2025-01-29
4,341 GBP2024-01-29
Loans received from directors
38,906 GBP2025-01-29
42,075 GBP2024-01-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,724 GBP2025-01-29
31,375 GBP2024-01-29