47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Administrative Expenses
-6,729,144 GBP2024-01-01 ~ 2024-12-31
-6,731,432 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,411 GBP2024-01-01 ~ 2024-12-31
8,780 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-170,458 GBP2024-01-01 ~ 2024-12-31
-110,561 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
780,076 GBP2024-01-01 ~ 2024-12-31
1,613,813 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
594,746 GBP2024-01-01 ~ 2024-12-31
1,368,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,059,739 GBP2024-12-31
2,551,556 GBP2023-12-31
Debtors
6,536,373 GBP2024-12-31
6,426,703 GBP2023-12-31
Cash at bank and in hand
592,833 GBP2024-12-31
306,654 GBP2023-12-31
Current Assets
10,440,908 GBP2024-12-31
9,402,536 GBP2023-12-31
Net Current Assets/Liabilities
5,535,749 GBP2024-12-31
4,670,283 GBP2023-12-31
Total Assets Less Current Liabilities
8,595,488 GBP2024-12-31
7,221,839 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,323,282 GBP2023-12-31
Net Assets/Liabilities
6,049,761 GBP2024-12-31
5,695,015 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Revaluation reserve
648,110 GBP2024-12-31
648,110 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
5,401,351 GBP2024-12-31
5,046,605 GBP2023-12-31
4,551,131 GBP2022-12-31
Equity
6,049,761 GBP2024-12-31
5,695,015 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
594,746 GBP2024-01-01 ~ 2024-12-31
1,368,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
648,110 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,016,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-225,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1242024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Wages/Salaries
4,041,297 GBP2024-01-01 ~ 2024-12-31
3,687,238 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
149,374 GBP2024-01-01 ~ 2024-12-31
64,710 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,564,760 GBP2024-01-01 ~ 2024-12-31
4,089,412 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,323 GBP2024-01-01 ~ 2024-12-31
-2,882 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2023-12-31
Development expenditure
3,549 GBP2023-12-31
Intangible Assets - Gross Cost
258,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,000 GBP2023-12-31
Development expenditure
3,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,549 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,183,715 GBP2024-12-31
1,183,715 GBP2023-12-31
Improvements to leasehold property
472,501 GBP2024-12-31
300,401 GBP2023-12-31
Plant and equipment
2,123,462 GBP2024-12-31
1,490,076 GBP2023-12-31
Furniture and fittings
135,478 GBP2024-12-31
100,976 GBP2023-12-31
Motor vehicles
578,464 GBP2024-12-31
578,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,493,620 GBP2024-12-31
3,653,632 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
90,421 GBP2024-12-31
54,449 GBP2023-12-31
Plant and equipment
968,647 GBP2024-12-31
759,966 GBP2023-12-31
Furniture and fittings
49,368 GBP2024-12-31
37,718 GBP2023-12-31
Motor vehicles
325,445 GBP2024-12-31
249,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,433,881 GBP2024-12-31
1,102,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,972 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
234,645 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,964 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,183,715 GBP2024-12-31
1,183,715 GBP2023-12-31
Improvements to leasehold property
382,080 GBP2024-12-31
245,952 GBP2023-12-31
Plant and equipment
1,154,815 GBP2024-12-31
730,110 GBP2023-12-31
Furniture and fittings
86,110 GBP2024-12-31
63,258 GBP2023-12-31
Motor vehicles
253,019 GBP2024-12-31
328,521 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,467,991 GBP2024-12-31
2,908,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,109,274 GBP2024-12-31
3,366,877 GBP2023-12-31
Other Debtors
Current
910,439 GBP2024-12-31
70,372 GBP2023-12-31
Prepayments/Accrued Income
Current
48,669 GBP2024-12-31
80,515 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,536,373 GBP2024-12-31
6,426,703 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
499,475 GBP2024-12-31
272,904 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
292,149 GBP2024-12-31
214,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,292,695 GBP2024-12-31
1,039,472 GBP2023-12-31
Amounts owed to group undertakings
Current
1,282,194 GBP2024-12-31
1,173,704 GBP2023-12-31
Corporation Tax Payable
Current
96,007 GBP2024-12-31
319,038 GBP2023-12-31
Other Taxation & Social Security Payable
Current
438,326 GBP2024-12-31
311,064 GBP2023-12-31
Other Creditors
Current
856,870 GBP2024-12-31
1,324,267 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,443 GBP2024-12-31
77,599 GBP2023-12-31
Creditors
Current
4,905,159 GBP2024-12-31
4,732,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,624,728 GBP2024-12-31
870,145 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
628,134 GBP2024-12-31
453,137 GBP2023-12-31
Creditors
Non-current
2,252,862 GBP2024-12-31
1,323,282 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
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
98 shares2024-12-31
98 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
99 shares2024-12-31
99 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,901 GBP2024-12-31
Between two and five year
39,827 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,728 GBP2024-12-31