47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
39,342 GBP2024-05-31
23,635 GBP2023-05-31
Total Inventories
5,000 GBP2024-05-31
5,000 GBP2023-05-31
Debtors
107,078 GBP2024-05-31
135,700 GBP2023-05-31
Cash at bank and in hand
148,749 GBP2024-05-31
218,866 GBP2023-05-31
Current Assets
260,827 GBP2024-05-31
359,566 GBP2023-05-31
Net Current Assets/Liabilities
-36,389 GBP2024-05-31
4,518 GBP2023-05-31
Total Assets Less Current Liabilities
2,953 GBP2024-05-31
28,153 GBP2023-05-31
Creditors
Amounts falling due after one year
-10,108 GBP2024-05-31
-20,099 GBP2023-05-31
Net Assets/Liabilities
-7,155 GBP2024-05-31
8,054 GBP2023-05-31
Equity
Called up share capital
2 GBP2024-05-31
2 GBP2023-05-31
Retained earnings (accumulated losses)
-7,157 GBP2024-05-31
8,052 GBP2023-05-31
Equity
-7,155 GBP2024-05-31
8,054 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
74,813 GBP2024-05-31
74,813 GBP2023-05-31
Plant and equipment
65,972 GBP2024-05-31
41,728 GBP2023-05-31
Vehicles
22,267 GBP2024-05-31
22,267 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
163,052 GBP2024-05-31
138,808 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,813 GBP2024-05-31
74,813 GBP2023-05-31
Plant and equipment
31,878 GBP2024-05-31
25,106 GBP2023-05-31
Vehicles
17,019 GBP2024-05-31
15,254 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,710 GBP2024-05-31
115,173 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,772 GBP2023-06-01 ~ 2024-05-31
Vehicles
1,765 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,537 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
34,094 GBP2024-05-31
16,622 GBP2023-05-31
Vehicles
5,248 GBP2024-05-31
7,013 GBP2023-05-31
Trade Debtors/Trade Receivables
30,007 GBP2024-05-31
48,394 GBP2023-05-31
Other Debtors
77,071 GBP2024-05-31
87,306 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-05-31
10,648 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,069 GBP2024-05-31
170,162 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
97,377 GBP2024-05-31
146,231 GBP2023-05-31
Other Creditors
Amounts falling due within one year
42,122 GBP2024-05-31
28,007 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
10,108 GBP2024-05-31
20,099 GBP2023-05-31