47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
13,703 GBP2023-05-31
Fixed Assets
13,703 GBP2023-05-31
Total Inventories
9,850 GBP2023-05-31
Debtors
1,534 GBP2024-05-31
Cash at bank and in hand
560 GBP2024-05-31
4,948 GBP2023-05-31
Current Assets
2,094 GBP2024-05-31
14,798 GBP2023-05-31
Creditors
Current
50,405 GBP2024-05-31
11,031 GBP2023-05-31
Net Current Assets/Liabilities
-48,311 GBP2024-05-31
3,767 GBP2023-05-31
Total Assets Less Current Liabilities
-48,311 GBP2024-05-31
17,470 GBP2023-05-31
Creditors
Non-current
43,803 GBP2023-05-31
Net Assets/Liabilities
-48,311 GBP2024-05-31
-26,333 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
-48,411 GBP2024-05-31
-26,433 GBP2023-05-31
Equity
-48,311 GBP2024-05-31
-26,333 GBP2023-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
42022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
12,700 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,700 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,044 GBP2024-05-31
23,251 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,044 GBP2024-05-31
9,548 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,505 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,009 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
13,703 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
1,534 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
8,750 GBP2024-05-31
3,000 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
1,701 GBP2023-05-31
Other Taxation & Social Security Payable
Current
927 GBP2023-05-31
Amount of value-added tax that is payable
4,060 GBP2023-05-31
Other Creditors
Current
242 GBP2023-05-31
Amounts owed to directors
39,410 GBP2024-05-31
106 GBP2023-05-31
Accrued Liabilities
Current
2,245 GBP2024-05-31
995 GBP2023-05-31
Other Remaining Borrowings
More than five year, Non-current
34,950 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
8,853 GBP2023-05-31
hire purchase agreements
10,554 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,125 GBP2023-05-31
Between one and five year
13,500 GBP2023-05-31
All periods
23,625 GBP2023-05-31