47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
6,912 GBP2025-01-31
10,466 GBP2024-01-31
Total Inventories
2,976 GBP2025-01-31
1,822 GBP2024-01-31
Debtors
1,614 GBP2025-01-31
Cash at bank and in hand
5,449 GBP2025-01-31
6,066 GBP2024-01-31
Current Assets
10,039 GBP2025-01-31
7,888 GBP2024-01-31
Creditors
Current
13,436 GBP2025-01-31
14,894 GBP2024-01-31
Net Current Assets/Liabilities
-3,397 GBP2025-01-31
-7,006 GBP2024-01-31
Total Assets Less Current Liabilities
3,515 GBP2025-01-31
3,460 GBP2024-01-31
Creditors
Non-current
2,801 GBP2025-01-31
5,996 GBP2024-01-31
Net Assets/Liabilities
714 GBP2025-01-31
-2,536 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
712 GBP2025-01-31
-2,538 GBP2024-01-31
Equity
714 GBP2025-01-31
-2,536 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,000 GBP2024-01-31
Plant and equipment
101 GBP2024-01-31
Furniture and fittings
3,341 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,800 GBP2025-01-31
17,600 GBP2024-01-31
Plant and equipment
91 GBP2025-01-31
89 GBP2024-01-31
Furniture and fittings
1,936 GBP2025-01-31
1,688 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,200 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
2 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Improvements to leasehold property
2,200 GBP2025-01-31
4,400 GBP2024-01-31
Plant and equipment
10 GBP2025-01-31
12 GBP2024-01-31
Furniture and fittings
1,405 GBP2025-01-31
1,653 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,333 GBP2024-01-31
Computers
1,064 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
34,839 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,065 GBP2025-01-31
3,975 GBP2024-01-31
Computers
1,035 GBP2025-01-31
1,021 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,927 GBP2025-01-31
24,373 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,090 GBP2024-02-01 ~ 2025-01-31
Computers
14 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,554 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
3,268 GBP2025-01-31
4,358 GBP2024-01-31
Computers
29 GBP2025-01-31
43 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
1,614 GBP2025-01-31
Other Taxation & Social Security Payable
Current
10,964 GBP2025-01-31
3,065 GBP2024-01-31
Other Creditors
Current
2,472 GBP2025-01-31
11,829 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,801 GBP2025-01-31
5,996 GBP2024-01-31