47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
2,081,630 GBP2024-07-31
2,081,630 GBP2023-07-31
Property, Plant & Equipment
699,078 GBP2024-07-31
731,497 GBP2023-07-31
Fixed Assets
2,780,708 GBP2024-07-31
2,813,127 GBP2023-07-31
Total Inventories
16,878 GBP2024-07-31
17,070 GBP2023-07-31
Debtors
920,711 GBP2024-07-31
1,171,341 GBP2023-07-31
Cash at bank and in hand
107,753 GBP2024-07-31
89,303 GBP2023-07-31
Current Assets
1,045,342 GBP2024-07-31
1,277,714 GBP2023-07-31
Net Current Assets/Liabilities
495,379 GBP2024-07-31
754,467 GBP2023-07-31
Total Assets Less Current Liabilities
3,276,087 GBP2024-07-31
3,567,594 GBP2023-07-31
Net Assets/Liabilities
2,927,054 GBP2024-07-31
3,254,524 GBP2023-07-31
Equity
Called up share capital
120 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
2,926,934 GBP2024-07-31
3,254,424 GBP2023-07-31
Equity
2,927,054 GBP2024-07-31
3,254,524 GBP2023-07-31
Average Number of Employees
142023-08-01 ~ 2024-07-31
162022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,081,630 GBP2024-07-31
2,081,630 GBP2023-07-31
Intangible Assets - Gross Cost
2,081,630 GBP2024-07-31
2,081,630 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-07-31
0 GBP2023-07-31
Intangible Assets
Net goodwill
2,081,630 GBP2024-07-31
2,081,630 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-07-31
425,000 GBP2023-07-31
Plant and equipment
61,817 GBP2024-07-31
61,817 GBP2023-07-31
Tools/Equipment for furniture and fittings
39,158 GBP2024-07-31
37,064 GBP2023-07-31
Office equipment
31,724 GBP2024-07-31
28,749 GBP2023-07-31
Vehicles
450,739 GBP2024-07-31
406,217 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
1,008,438 GBP2024-07-31
958,847 GBP2023-07-31
Property, Plant & Equipment - Disposals
-54,438 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,101 GBP2024-07-31
41,243 GBP2023-07-31
Tools/Equipment for furniture and fittings
28,075 GBP2024-07-31
22,795 GBP2023-07-31
Office equipment
26,996 GBP2024-07-31
25,034 GBP2023-07-31
Vehicles
206,188 GBP2024-07-31
138,278 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,360 GBP2024-07-31
227,350 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,858 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
5,280 GBP2023-08-01 ~ 2024-07-31
Office equipment
1,962 GBP2023-08-01 ~ 2024-07-31
Vehicles
81,519 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,619 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,609 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-07-31
425,000 GBP2023-07-31
Plant and equipment
13,716 GBP2024-07-31
20,574 GBP2023-07-31
Tools/Equipment for furniture and fittings
11,083 GBP2024-07-31
14,269 GBP2023-07-31
Office equipment
4,728 GBP2024-07-31
3,715 GBP2023-07-31
Vehicles
244,551 GBP2024-07-31
267,939 GBP2023-07-31
Other types of inventories not specified separately
16,878 GBP2024-07-31
17,070 GBP2023-07-31
Trade Debtors/Trade Receivables
2,947 GBP2024-07-31
37,718 GBP2023-07-31
Prepayments/Accrued Income
23,280 GBP2024-07-31
22,600 GBP2023-07-31
Other Debtors
894,484 GBP2024-07-31
1,111,023 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
173,612 GBP2024-07-31
67,903 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,955 GBP2024-07-31
117,654 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,744 GBP2024-07-31
39,366 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
306,961 GBP2024-07-31
295,520 GBP2023-07-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,091 GBP2024-07-31
2,175 GBP2023-07-31
Other Creditors
Amounts falling due within one year
600 GBP2024-07-31
629 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
106,537 GBP2024-07-31
125,241 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
214,499 GBP2024-07-31
138,230 GBP2023-07-31