47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-8,309,512 GBP2023-01-01 ~ 2023-12-31
-7,036,515 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,731,432 GBP2023-01-01 ~ 2023-12-31
-5,502,257 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,780 GBP2023-01-01 ~ 2023-12-31
45,572 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-110,561 GBP2023-01-01 ~ 2023-12-31
-81,908 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,613,813 GBP2023-01-01 ~ 2023-12-31
1,452,807 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,368,584 GBP2023-01-01 ~ 2023-12-31
1,154,273 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,551,556 GBP2023-12-31
1,962,314 GBP2022-12-31
Debtors
6,426,703 GBP2023-12-31
5,646,744 GBP2022-12-31
Cash at bank and in hand
306,654 GBP2023-12-31
155,832 GBP2022-12-31
Current Assets
9,402,536 GBP2023-12-31
8,076,914 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,732,253 GBP2023-12-31
-4,078,288 GBP2022-12-31
Net Current Assets/Liabilities
4,670,283 GBP2023-12-31
3,998,626 GBP2022-12-31
Total Assets Less Current Liabilities
7,221,839 GBP2023-12-31
5,960,940 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,323,282 GBP2023-12-31
-1,203,085 GBP2022-12-31
Net Assets/Liabilities
5,695,015 GBP2023-12-31
4,551,431 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
300 GBP2021-12-31
Revaluation reserve
648,110 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
5,046,605 GBP2023-12-31
4,551,131 GBP2022-12-31
3,641,202 GBP2021-12-31
Equity
5,695,015 GBP2023-12-31
4,551,431 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,368,584 GBP2023-01-01 ~ 2023-12-31
1,154,273 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-244,344 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-225,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1232023-01-01 ~ 2023-12-31
1132022-01-01 ~ 2022-12-31
Wages/Salaries
3,687,238 GBP2023-01-01 ~ 2023-12-31
3,118,812 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,710 GBP2023-01-01 ~ 2023-12-31
67,076 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,089,412 GBP2023-01-01 ~ 2023-12-31
3,474,186 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,882 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
255,000 GBP2022-12-31
Development expenditure
3,549 GBP2022-12-31
Intangible Assets - Gross Cost
258,549 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
255,000 GBP2022-12-31
Development expenditure
3,549 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
258,549 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,183,715 GBP2023-12-31
535,605 GBP2022-12-31
Improvements to leasehold property
300,401 GBP2023-12-31
227,417 GBP2022-12-31
Plant and equipment
1,490,076 GBP2023-12-31
1,335,976 GBP2022-12-31
Furniture and fittings
100,976 GBP2023-12-31
93,444 GBP2022-12-31
Motor vehicles
578,464 GBP2023-12-31
600,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,653,632 GBP2023-12-31
2,792,991 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-78,049 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-22,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-100,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
648,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Improvements to leasehold property
54,449 GBP2023-12-31
26,255 GBP2022-12-31
Plant and equipment
759,966 GBP2023-12-31
617,269 GBP2022-12-31
Furniture and fittings
37,718 GBP2023-12-31
27,651 GBP2022-12-31
Motor vehicles
249,943 GBP2023-12-31
159,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,076 GBP2023-12-31
830,677 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
28,194 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
202,985 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
347,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,288 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,183,715 GBP2023-12-31
535,605 GBP2022-12-31
Improvements to leasehold property
245,952 GBP2023-12-31
201,162 GBP2022-12-31
Plant and equipment
730,110 GBP2023-12-31
718,707 GBP2022-12-31
Furniture and fittings
63,258 GBP2023-12-31
65,793 GBP2022-12-31
Motor vehicles
328,521 GBP2023-12-31
441,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,908,939 GBP2023-12-31
4,302,707 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,366,877 GBP2023-12-31
1,234,933 GBP2022-12-31
Other Debtors
Current
70,372 GBP2023-12-31
40,741 GBP2022-12-31
Prepayments/Accrued Income
Current
80,515 GBP2023-12-31
68,363 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,426,703 GBP2023-12-31
5,646,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
272,904 GBP2023-12-31
224,654 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
214,205 GBP2023-12-31
218,219 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
16,247 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,039,472 GBP2023-12-31
2,026,172 GBP2022-12-31
Amounts owed to group undertakings
Current
1,173,704 GBP2023-12-31
33,658 GBP2022-12-31
Corporation Tax Payable
Current
319,038 GBP2023-12-31
127,906 GBP2022-12-31
Other Taxation & Social Security Payable
Current
311,064 GBP2023-12-31
597,934 GBP2022-12-31
Other Creditors
Current
1,324,267 GBP2023-12-31
458,240 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
77,599 GBP2023-12-31
375,258 GBP2022-12-31
Creditors
Current
4,732,253 GBP2023-12-31
4,078,288 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
870,145 GBP2023-12-31
681,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
453,137 GBP2023-12-31
521,486 GBP2022-12-31
Creditors
Non-current
1,323,282 GBP2023-12-31
1,203,085 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,728 GBP2023-12-31
90,000 GBP2022-12-31
Between two and five year
18,516 GBP2023-12-31
27,083 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,244 GBP2023-12-31
117,083 GBP2022-12-31