47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
9,109 GBP2024-10-31
11,386 GBP2023-10-31
Total Inventories
106,280 GBP2024-10-31
113,182 GBP2023-10-31
Debtors
795,180 GBP2024-10-31
418,354 GBP2023-10-31
Cash at bank and in hand
284,012 GBP2024-10-31
520,749 GBP2023-10-31
Current Assets
1,185,472 GBP2024-10-31
1,052,285 GBP2023-10-31
Net Current Assets/Liabilities
899,392 GBP2024-10-31
806,075 GBP2023-10-31
Total Assets Less Current Liabilities
908,501 GBP2024-10-31
817,461 GBP2023-10-31
Creditors
Non-current
-10,606 GBP2024-10-31
-28,788 GBP2023-10-31
Net Assets/Liabilities
895,618 GBP2024-10-31
786,137 GBP2023-10-31
Equity
Called up share capital
15,000 GBP2024-10-31
15,000 GBP2023-10-31
Share premium
135,000 GBP2024-10-31
135,000 GBP2023-10-31
Retained earnings (accumulated losses)
745,618 GBP2024-10-31
636,137 GBP2023-10-31
Equity
895,618 GBP2024-10-31
786,137 GBP2023-10-31
Average Number of Employees
172023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,331 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,222 GBP2024-10-31
46,945 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
9,109 GBP2024-10-31
11,386 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,521 GBP2024-10-31
7,559 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
752,629 GBP2024-10-31
376,265 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
30,030 GBP2024-10-31
34,530 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
795,180 GBP2024-10-31
418,354 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2024-10-31
18,182 GBP2023-10-31
Trade Creditors/Trade Payables
Current
170,449 GBP2024-10-31
106,648 GBP2023-10-31
Other Taxation & Social Security Payable
Current
58,292 GBP2024-10-31
70,597 GBP2023-10-31
Other Creditors
Current
39,157 GBP2024-10-31
50,783 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
10,606 GBP2024-10-31
28,788 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,340 GBP2024-10-31
24,340 GBP2023-10-31
Between one and five year
24,340 GBP2024-10-31
24,340 GBP2023-10-31
All periods
48,680 GBP2024-10-31
48,680 GBP2023-10-31
Bank Borrowings
Secured
28,788 GBP2024-10-31
46,970 GBP2023-10-31