47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
66,000 GBP2025-01-31
72,000 GBP2024-01-31
Property, Plant & Equipment
537,906 GBP2025-01-31
530,218 GBP2024-01-31
Fixed Assets
603,906 GBP2025-01-31
602,218 GBP2024-01-31
Total Inventories
133,119 GBP2025-01-31
123,305 GBP2024-01-31
Debtors
13,855 GBP2025-01-31
14,995 GBP2024-01-31
Cash at bank and in hand
839 GBP2025-01-31
2,241 GBP2024-01-31
Current Assets
147,813 GBP2025-01-31
140,541 GBP2024-01-31
Net Current Assets/Liabilities
-172,300 GBP2025-01-31
-165,472 GBP2024-01-31
Total Assets Less Current Liabilities
431,606 GBP2025-01-31
436,746 GBP2024-01-31
Creditors
Amounts falling due after one year
-260,940 GBP2025-01-31
-294,913 GBP2024-01-31
Net Assets/Liabilities
170,666 GBP2025-01-31
141,833 GBP2024-01-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2025-01-31
120,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
54,000 GBP2025-01-31
48,000 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,000 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
66,000 GBP2025-01-31
72,000 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
484,863 GBP2025-01-31
484,863 GBP2024-01-31
Plant and equipment
24,512 GBP2025-01-31
20,009 GBP2024-01-31
Motor vehicles
15,630 GBP2025-01-31
10,108 GBP2024-01-31
Furniture and fittings
140,184 GBP2025-01-31
140,184 GBP2024-01-31
Computers
2,370 GBP2025-01-31
2,370 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
667,559 GBP2025-01-31
657,534 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-632 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-10,108 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-10,740 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,687 GBP2025-01-31
13,783 GBP2024-01-31
Motor vehicles
3,908 GBP2025-01-31
9,210 GBP2024-01-31
Furniture and fittings
107,688 GBP2025-01-31
101,953 GBP2024-01-31
Computers
2,370 GBP2025-01-31
2,370 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,653 GBP2025-01-31
127,316 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,213 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
3,908 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,735 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,856 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-309 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-9,210 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,519 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
484,863 GBP2025-01-31
484,863 GBP2024-01-31
Plant and equipment
8,825 GBP2025-01-31
6,226 GBP2024-01-31
Motor vehicles
11,722 GBP2025-01-31
898 GBP2024-01-31
Furniture and fittings
32,496 GBP2025-01-31
38,231 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,196 GBP2025-01-31
13,519 GBP2024-01-31
Other Debtors
Amounts falling due within one year
659 GBP2025-01-31
1,476 GBP2024-01-31
Debtors
Amounts falling due within one year
13,855 GBP2025-01-31
14,995 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,060 GBP2025-01-31
37,754 GBP2024-01-31
Amount of value-added tax that is payable
Amounts falling due within one year
24,112 GBP2025-01-31
26,314 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
148,110 GBP2025-01-31
106,899 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
42,214 GBP2025-01-31
56,728 GBP2024-01-31
Other Creditors
Amounts falling due within one year
73,160 GBP2025-01-31
73,852 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
61 GBP2025-01-31
416 GBP2024-01-31
Accrued Liabilities
Amounts falling due within one year
4,396 GBP2025-01-31
4,050 GBP2024-01-31
Other Creditors
Amounts falling due after one year
260,940 GBP2025-01-31
294,913 GBP2024-01-31
Average Number of Employees
222024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31