47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
480 GBP2024-05-30
0 GBP2023-05-30
Debtors
77,416 GBP2024-05-30
74,423 GBP2023-05-30
Cash at bank and in hand
105,707 GBP2024-05-30
123,812 GBP2023-05-30
Current Assets
189,623 GBP2024-05-30
204,735 GBP2023-05-30
Creditors
Current, Amounts falling due within one year
-79,300 GBP2024-05-30
-50,565 GBP2023-05-30
Net Current Assets/Liabilities
110,323 GBP2024-05-30
154,170 GBP2023-05-30
Total Assets Less Current Liabilities
110,803 GBP2024-05-30
154,170 GBP2023-05-30
Creditors
Non-current, Amounts falling due after one year
-29,480 GBP2024-05-30
-35,593 GBP2023-05-30
Net Assets/Liabilities
81,323 GBP2024-05-30
118,577 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
81,223 GBP2024-05-30
118,477 GBP2023-05-30
Equity
81,323 GBP2024-05-30
118,577 GBP2023-05-30
Average Number of Employees
22023-05-31 ~ 2024-05-30
22022-05-31 ~ 2023-05-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,772 GBP2024-05-30
7,772 GBP2023-05-30
Plant and equipment
13,055 GBP2024-05-30
13,055 GBP2023-05-30
Computers
640 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Gross Cost
21,467 GBP2024-05-30
20,827 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,772 GBP2024-05-30
7,772 GBP2023-05-30
Plant and equipment
13,055 GBP2024-05-30
13,055 GBP2023-05-30
Computers
160 GBP2024-05-30
0 GBP2023-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,987 GBP2024-05-30
20,827 GBP2023-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-05-31 ~ 2024-05-30
Plant and equipment
0 GBP2023-05-31 ~ 2024-05-30
Computers
160 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-05-30
0 GBP2023-05-30
Plant and equipment
0 GBP2024-05-30
0 GBP2023-05-30
Computers
480 GBP2024-05-30
0 GBP2023-05-30
Trade Debtors/Trade Receivables
Current
17,536 GBP2024-05-30
18,179 GBP2023-05-30
Other Debtors
Amounts falling due within one year
59,880 GBP2024-05-30
56,244 GBP2023-05-30
Debtors
Current, Amounts falling due within one year
77,416 GBP2024-05-30
74,423 GBP2023-05-30
Bank Borrowings/Overdrafts
Current
6,255 GBP2024-05-30
6,104 GBP2023-05-30
Trade Creditors/Trade Payables
Current
14,653 GBP2024-05-30
15,310 GBP2023-05-30
Other Taxation & Social Security Payable
Current
8,352 GBP2024-05-30
13,660 GBP2023-05-30
Other Creditors
Current
50,040 GBP2024-05-30
15,491 GBP2023-05-30
Creditors
Current
79,300 GBP2024-05-30
50,565 GBP2023-05-30
Bank Borrowings/Overdrafts
Non-current
29,480 GBP2024-05-30
35,593 GBP2023-05-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2024-05-30
40,000 GBP2023-05-30