47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
411,065 GBP2025-06-30
434,352 GBP2024-06-30
Fixed Assets
411,065 GBP2025-06-30
434,352 GBP2024-06-30
Total Inventories
219,594 GBP2025-06-30
261,832 GBP2024-06-30
Debtors
2,117,010 GBP2025-06-30
2,099,448 GBP2024-06-30
Cash at bank and in hand
808,759 GBP2025-06-30
1,011,100 GBP2024-06-30
Current Assets
3,145,363 GBP2025-06-30
3,372,380 GBP2024-06-30
Net Current Assets/Liabilities
3,057,370 GBP2025-06-30
3,110,337 GBP2024-06-30
Total Assets Less Current Liabilities
3,468,435 GBP2025-06-30
3,544,689 GBP2024-06-30
Net Assets/Liabilities
3,458,730 GBP2025-06-30
3,534,984 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
3,458,630 GBP2025-06-30
3,534,884 GBP2024-06-30
Average Number of Employees
62024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
416,192 GBP2024-06-30
Motor vehicles
135,396 GBP2025-06-30
149,532 GBP2024-06-30
Furniture and fittings
24,214 GBP2025-06-30
24,214 GBP2024-06-30
Computers
13,298 GBP2025-06-30
12,507 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
589,100 GBP2025-06-30
602,445 GBP2024-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-14,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-14,136 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
416,192 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,727 GBP2024-06-30
Motor vehicles
108,964 GBP2025-06-30
110,842 GBP2024-06-30
Furniture and fittings
17,901 GBP2025-06-30
15,797 GBP2024-06-30
Computers
9,120 GBP2025-06-30
7,727 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,035 GBP2025-06-30
168,093 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,323 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,810 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
2,104 GBP2024-07-01 ~ 2025-06-30
Computers
1,393 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,630 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,688 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
374,142 GBP2025-06-30
Motor vehicles
26,432 GBP2025-06-30
38,690 GBP2024-06-30
Furniture and fittings
6,313 GBP2025-06-30
8,417 GBP2024-06-30
Computers
4,178 GBP2025-06-30
4,780 GBP2024-06-30
Land and buildings, Owned/Freehold
382,465 GBP2024-06-30
Finished Goods
219,594 GBP2025-06-30
261,832 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
-16 GBP2025-06-30
-16 GBP2024-06-30
Prepayments/Accrued Income
Current
43,193 GBP2025-06-30
32,592 GBP2024-06-30
Other Debtors
Current
20,806 GBP2025-06-30
20,428 GBP2024-06-30
Other Taxation & Social Security Payable
Current
502 GBP2025-06-30
9,821 GBP2024-06-30
Debtors
Current
70,566 GBP2025-06-30
53,004 GBP2024-06-30
Trade Creditors/Trade Payables
Current
46,565 GBP2025-06-30
45,198 GBP2024-06-30
Corporation Tax Payable
Current
6,265 GBP2025-06-30
19,986 GBP2024-06-30
Amount of value-added tax that is payable
Current
27,103 GBP2025-06-30
35,700 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
8,060 GBP2025-06-30
26,746 GBP2024-06-30
Amounts owed to directors
Current
119,608 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,250 GBP2025-06-30
123,414 GBP2024-06-30
Between one and five year
81,000 GBP2025-06-30
192,164 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,250 GBP2025-06-30
315,578 GBP2024-06-30