47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
30,500 GBP2023-12-31
61,000 GBP2022-12-31
Property, Plant & Equipment
146,125 GBP2023-12-31
105,980 GBP2022-12-31
Fixed Assets
176,625 GBP2023-12-31
166,980 GBP2022-12-31
Total Inventories
704,179 GBP2023-12-31
707,580 GBP2022-12-31
Debtors
64,968 GBP2023-12-31
26,802 GBP2022-12-31
Cash at bank and in hand
75,192 GBP2023-12-31
46,311 GBP2022-12-31
Current Assets
844,339 GBP2023-12-31
780,693 GBP2022-12-31
Net Current Assets/Liabilities
247,073 GBP2023-12-31
187,351 GBP2022-12-31
Total Assets Less Current Liabilities
423,698 GBP2023-12-31
354,331 GBP2022-12-31
Net Assets/Liabilities
307,827 GBP2023-12-31
346,777 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
307,627 GBP2023-12-31
346,577 GBP2022-12-31
Equity
307,827 GBP2023-12-31
346,777 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
305,000 GBP2023-12-31
305,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
274,500 GBP2023-12-31
244,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
30,500 GBP2023-12-31
61,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,140 GBP2023-12-31
54,686 GBP2022-12-31
Plant and equipment
187,915 GBP2023-12-31
139,338 GBP2022-12-31
Vehicles
12,867 GBP2023-12-31
11,858 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,922 GBP2023-12-31
205,882 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,115 GBP2023-12-31
23,836 GBP2022-12-31
Plant and equipment
87,410 GBP2023-12-31
69,648 GBP2022-12-31
Vehicles
3,272 GBP2023-12-31
6,418 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,797 GBP2023-12-31
99,902 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,279 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,762 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
36,025 GBP2023-12-31
30,850 GBP2022-12-31
Plant and equipment
100,505 GBP2023-12-31
69,690 GBP2022-12-31
Vehicles
9,595 GBP2023-12-31
5,440 GBP2022-12-31
Trade Debtors/Trade Receivables
26,982 GBP2023-12-31
26,802 GBP2022-12-31
Other Debtors
37,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,317 GBP2023-12-31
4,317 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
429,544 GBP2023-12-31
339,376 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,190 GBP2023-12-31
11,321 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,515 GBP2023-12-31
9,466 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
112,634 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,237 GBP2023-12-31
7,554 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,951 GBP2023-12-31
27,162 GBP2022-12-31