47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
34,451 GBP2023-08-31
14,042 GBP2022-08-31
Total Inventories
155,554 GBP2023-08-31
152,714 GBP2022-08-31
Debtors
345,849 GBP2023-08-31
306,823 GBP2022-08-31
Cash at bank and in hand
50,297 GBP2023-08-31
10,632 GBP2022-08-31
Current Assets
551,700 GBP2023-08-31
470,169 GBP2022-08-31
Creditors
Current
496,120 GBP2023-08-31
428,682 GBP2022-08-31
Net Current Assets/Liabilities
55,580 GBP2023-08-31
41,487 GBP2022-08-31
Total Assets Less Current Liabilities
90,031 GBP2023-08-31
55,529 GBP2022-08-31
Net Assets/Liabilities
54,868 GBP2023-08-31
24,765 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
54,768 GBP2023-08-31
24,665 GBP2022-08-31
Equity
54,868 GBP2023-08-31
24,765 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,637 GBP2023-08-31
29,137 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,186 GBP2023-08-31
15,095 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,247 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,156 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,451 GBP2023-08-31
14,042 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,860 GBP2023-08-31
19,795 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
289,989 GBP2023-08-31
287,028 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
345,849 GBP2023-08-31
306,823 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,033 GBP2023-08-31
9,787 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
8,571 GBP2023-08-31
Trade Creditors/Trade Payables
Current
362,547 GBP2023-08-31
370,015 GBP2022-08-31
Other Taxation & Social Security Payable
Current
64,507 GBP2023-08-31
43,205 GBP2022-08-31
Other Creditors
Current
50,462 GBP2023-08-31
5,675 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,241 GBP2023-08-31
28,294 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
10,465 GBP2023-08-31