47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
346,318 GBP2024-12-31
334,998 GBP2023-12-31
Debtors
293,702 GBP2024-12-31
939,681 GBP2023-12-31
Cash at bank and in hand
1,141,932 GBP2024-12-31
435,519 GBP2023-12-31
Current Assets
1,703,785 GBP2024-12-31
1,645,972 GBP2023-12-31
Net Current Assets/Liabilities
1,093,513 GBP2024-12-31
1,144,991 GBP2023-12-31
Total Assets Less Current Liabilities
1,439,831 GBP2024-12-31
1,479,989 GBP2023-12-31
Net Assets/Liabilities
1,304,005 GBP2024-12-31
1,275,963 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,303,005 GBP2024-12-31
1,274,963 GBP2023-12-31
Equity
1,304,005 GBP2024-12-31
1,275,963 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
312,364 GBP2024-12-31
298,681 GBP2023-12-31
Furniture and fittings
144,832 GBP2024-12-31
140,095 GBP2023-12-31
Motor vehicles
72,492 GBP2024-12-31
87,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
792,466 GBP2024-12-31
722,641 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
262,778 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,430 GBP2024-12-31
167,555 GBP2023-12-31
Furniture and fittings
76,814 GBP2024-12-31
61,003 GBP2023-12-31
Motor vehicles
40,274 GBP2024-12-31
33,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,148 GBP2024-12-31
387,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,535 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
137,630 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
125,148 GBP2024-12-31
70,638 GBP2023-12-31
Plant and equipment
120,934 GBP2024-12-31
131,126 GBP2023-12-31
Furniture and fittings
68,018 GBP2024-12-31
79,092 GBP2023-12-31
Motor vehicles
32,218 GBP2024-12-31
54,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,080 GBP2024-12-31
9,864 GBP2023-12-31
Other Debtors
Amounts falling due within one year
292,622 GBP2024-12-31
799,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
293,702 GBP2024-12-31
809,116 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
130,565 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
333,294 GBP2024-12-31
310,285 GBP2023-12-31
Other Taxation & Social Security Payable
Current
136,766 GBP2024-12-31
97,627 GBP2023-12-31
Other Creditors
Current
90,212 GBP2024-12-31
43,069 GBP2023-12-31
Creditors
Current
610,272 GBP2024-12-31
500,981 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
70,834 GBP2024-12-31
120,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,611 GBP2024-12-31
26,001 GBP2023-12-31
Creditors
Non-current
85,445 GBP2024-12-31
146,834 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,116 GBP2024-12-31
12,549 GBP2023-12-31