47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
72,000 GBP2024-01-31
78,000 GBP2023-01-31
Property, Plant & Equipment
530,218 GBP2024-01-31
537,199 GBP2023-01-31
Fixed Assets
602,218 GBP2024-01-31
615,199 GBP2023-01-31
Total Inventories
123,305 GBP2024-01-31
129,081 GBP2023-01-31
Debtors
14,995 GBP2024-01-31
22,870 GBP2023-01-31
Cash at bank and in hand
2,241 GBP2024-01-31
5,476 GBP2023-01-31
Current Assets
140,541 GBP2024-01-31
157,427 GBP2023-01-31
Net Current Assets/Liabilities
-165,472 GBP2024-01-31
-122,610 GBP2023-01-31
Total Assets Less Current Liabilities
436,746 GBP2024-01-31
492,589 GBP2023-01-31
Creditors
Amounts falling due after one year
-294,913 GBP2024-01-31
-342,916 GBP2023-01-31
Net Assets/Liabilities
141,833 GBP2024-01-31
149,673 GBP2023-01-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-01-31
120,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
48,000 GBP2024-01-31
42,000 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Goodwill
72,000 GBP2024-01-31
78,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,863 GBP2024-01-31
484,863 GBP2023-01-31
Plant and equipment
20,009 GBP2024-01-31
17,884 GBP2023-01-31
Motor vehicles
10,108 GBP2024-01-31
10,108 GBP2023-01-31
Furniture and fittings
140,184 GBP2024-01-31
140,184 GBP2023-01-31
Computers
2,370 GBP2024-01-31
3,302 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
657,534 GBP2024-01-31
656,341 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Computers
-932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-932 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,783 GBP2024-01-31
12,220 GBP2023-01-31
Motor vehicles
9,210 GBP2024-01-31
8,910 GBP2023-01-31
Furniture and fittings
101,953 GBP2024-01-31
95,206 GBP2023-01-31
Computers
2,370 GBP2024-01-31
2,806 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,316 GBP2024-01-31
119,142 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,563 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
300 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
6,747 GBP2023-02-01 ~ 2024-01-31
Computers
369 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,979 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-805 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
484,863 GBP2024-01-31
484,863 GBP2023-01-31
Plant and equipment
6,226 GBP2024-01-31
5,664 GBP2023-01-31
Motor vehicles
898 GBP2024-01-31
1,198 GBP2023-01-31
Furniture and fittings
38,231 GBP2024-01-31
44,978 GBP2023-01-31
Computers
496 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,519 GBP2024-01-31
21,856 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,476 GBP2024-01-31
1,014 GBP2023-01-31
Debtors
Amounts falling due within one year
14,995 GBP2024-01-31
22,870 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,754 GBP2024-01-31
48,674 GBP2023-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
26,314 GBP2024-01-31
23,785 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,899 GBP2024-01-31
135,743 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
56,728 GBP2024-01-31
31,201 GBP2023-01-31
Other Creditors
Amounts falling due within one year
73,852 GBP2024-01-31
39,830 GBP2023-01-31
Loans received from directors
Amounts falling due within one year
416 GBP2024-01-31
154 GBP2023-01-31
Accrued Liabilities
Amounts falling due within one year
4,050 GBP2024-01-31
650 GBP2023-01-31
Other Creditors
Amounts falling due after one year
294,913 GBP2024-01-31
342,916 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31