47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
30,500 GBP2023-12-31
Property, Plant & Equipment
257,695 GBP2024-12-31
146,125 GBP2023-12-31
Fixed Assets
257,695 GBP2024-12-31
176,625 GBP2023-12-31
Total Inventories
772,500 GBP2024-12-31
704,179 GBP2023-12-31
Debtors
20,054 GBP2024-12-31
64,968 GBP2023-12-31
Cash at bank and in hand
20,932 GBP2024-12-31
75,192 GBP2023-12-31
Current Assets
813,486 GBP2024-12-31
844,339 GBP2023-12-31
Net Current Assets/Liabilities
274,143 GBP2024-12-31
247,073 GBP2023-12-31
Total Assets Less Current Liabilities
531,838 GBP2024-12-31
423,698 GBP2023-12-31
Net Assets/Liabilities
300,613 GBP2024-12-31
307,827 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
300,413 GBP2024-12-31
307,627 GBP2023-12-31
Equity
300,613 GBP2024-12-31
307,827 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2024-12-31
305,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
305,000 GBP2024-12-31
274,500 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
30,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,090 GBP2024-12-31
74,140 GBP2023-12-31
Plant and equipment
206,854 GBP2024-12-31
187,915 GBP2023-12-31
Vehicles
15,917 GBP2024-12-31
12,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
419,861 GBP2024-12-31
274,922 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,020 GBP2024-12-31
38,115 GBP2023-12-31
Plant and equipment
103,789 GBP2024-12-31
87,410 GBP2023-12-31
Vehicles
4,357 GBP2024-12-31
3,272 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,166 GBP2024-12-31
128,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,905 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,379 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
143,070 GBP2024-12-31
36,025 GBP2023-12-31
Plant and equipment
103,065 GBP2024-12-31
100,505 GBP2023-12-31
Vehicles
11,560 GBP2024-12-31
9,595 GBP2023-12-31
Trade Debtors/Trade Receivables
19,814 GBP2024-12-31
26,982 GBP2023-12-31
Other Debtors
37,986 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
15,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,237 GBP2024-12-31
4,317 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
358,354 GBP2024-12-31
429,544 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
12,747 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,554 GBP2024-12-31
23,190 GBP2023-12-31
Other Creditors
Amounts falling due within one year
22,158 GBP2024-12-31
13,515 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
231,225 GBP2024-12-31
112,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,237 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,720 GBP2024-12-31
3,951 GBP2023-12-31