47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
434,352 GBP2024-06-30
460,297 GBP2023-06-30
Fixed Assets
434,352 GBP2024-06-30
460,297 GBP2023-06-30
Total Inventories
261,832 GBP2024-06-30
340,781 GBP2023-06-30
Debtors
2,099,448 GBP2024-06-30
55,965 GBP2023-06-30
Cash at bank and in hand
1,011,100 GBP2024-06-30
3,018,031 GBP2023-06-30
Current Assets
3,372,380 GBP2024-06-30
3,414,777 GBP2023-06-30
Net Current Assets/Liabilities
3,110,337 GBP2024-06-30
3,131,450 GBP2023-06-30
Total Assets Less Current Liabilities
3,544,689 GBP2024-06-30
3,591,747 GBP2023-06-30
Net Assets/Liabilities
3,534,984 GBP2024-06-30
3,577,773 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
3,534,884 GBP2024-06-30
3,577,673 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
72022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,192 GBP2023-06-30
Motor vehicles
149,532 GBP2024-06-30
149,532 GBP2023-06-30
Furniture and fittings
24,214 GBP2024-06-30
24,214 GBP2023-06-30
Computers
12,507 GBP2024-06-30
13,072 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
602,445 GBP2024-06-30
603,010 GBP2023-06-30
Property, Plant & Equipment - Disposals
Computers
-565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-565 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,192 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,842 GBP2024-06-30
97,946 GBP2023-06-30
Furniture and fittings
15,797 GBP2024-06-30
12,991 GBP2023-06-30
Computers
7,727 GBP2024-06-30
6,373 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,093 GBP2024-06-30
142,713 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,896 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
2,806 GBP2023-07-01 ~ 2024-06-30
Computers
1,592 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,618 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,727 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,465 GBP2024-06-30
Motor vehicles
38,690 GBP2024-06-30
51,586 GBP2023-06-30
Furniture and fittings
8,417 GBP2024-06-30
11,223 GBP2023-06-30
Computers
4,780 GBP2024-06-30
6,699 GBP2023-06-30
Owned/Freehold, Land and buildings
390,789 GBP2023-06-30
Finished Goods
261,832 GBP2024-06-30
340,781 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
-16 GBP2024-06-30
260 GBP2023-06-30
Prepayments/Accrued Income
Current
32,592 GBP2024-06-30
31,205 GBP2023-06-30
Other Debtors
Current
20,428 GBP2024-06-30
24,500 GBP2023-06-30
Debtors
Current
53,004 GBP2024-06-30
55,965 GBP2023-06-30
Trade Creditors/Trade Payables
Current
45,198 GBP2024-06-30
191,732 GBP2023-06-30
Corporation Tax Payable
Current
19,986 GBP2024-06-30
42,478 GBP2023-06-30
Other Taxation & Social Security Payable
Current
9,821 GBP2024-06-30
2,410 GBP2023-06-30
Amount of value-added tax that is payable
Current
35,700 GBP2024-06-30
25,374 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
26,746 GBP2024-06-30
9,942 GBP2023-06-30
Amounts owed to directors
Current
119,608 GBP2024-06-30
11,229 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,414 GBP2024-06-30
98,600 GBP2023-06-30
Between one and five year
192,164 GBP2024-06-30
249,436 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
315,578 GBP2024-06-30
348,036 GBP2023-06-30