47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
315,000 GBP2025-04-30
360,000 GBP2024-04-30
Property, Plant & Equipment
2,906,139 GBP2025-04-30
3,107,966 GBP2024-04-30
Fixed Assets
3,221,139 GBP2025-04-30
3,467,966 GBP2024-04-30
Total Inventories
570,300 GBP2025-04-30
736,742 GBP2024-04-30
Debtors
1,030,883 GBP2025-04-30
301,618 GBP2024-04-30
Cash at bank and in hand
488,957 GBP2025-04-30
510,784 GBP2024-04-30
Current Assets
2,090,140 GBP2025-04-30
1,549,144 GBP2024-04-30
Net Current Assets/Liabilities
164,879 GBP2025-04-30
-180,270 GBP2024-04-30
Total Assets Less Current Liabilities
3,386,018 GBP2025-04-30
3,287,696 GBP2024-04-30
Net Assets/Liabilities
1,014,595 GBP2025-04-30
726,522 GBP2024-04-30
Intangible Assets - Gross Cost
Goodwill
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,000 GBP2025-04-30
90,000 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,000 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Goodwill
315,000 GBP2025-04-30
360,000 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,581,209 GBP2025-04-30
2,581,209 GBP2024-04-30
Plant and equipment
561,820 GBP2025-04-30
561,820 GBP2024-04-30
Motor vehicles
326,063 GBP2025-04-30
326,063 GBP2024-04-30
Furniture and fittings
108,638 GBP2025-04-30
103,323 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,577,730 GBP2025-04-30
3,572,415 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,247 GBP2025-04-30
49,339 GBP2024-04-30
Plant and equipment
320,240 GBP2025-04-30
211,175 GBP2024-04-30
Motor vehicles
220,767 GBP2025-04-30
160,594 GBP2024-04-30
Furniture and fittings
55,337 GBP2025-04-30
43,341 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,591 GBP2025-04-30
464,449 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,908 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
109,065 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
60,173 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
11,996 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
207,142 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
2,505,962 GBP2025-04-30
2,531,870 GBP2024-04-30
Plant and equipment
241,580 GBP2025-04-30
350,645 GBP2024-04-30
Motor vehicles
105,296 GBP2025-04-30
165,469 GBP2024-04-30
Furniture and fittings
53,301 GBP2025-04-30
59,982 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
258,069 GBP2025-04-30
256,395 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
38,578 GBP2025-04-30
40,223 GBP2024-04-30
Other Debtors
Amounts falling due within one year
8,959 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
Amounts falling due within one year
1,030,883 GBP2025-04-30
301,618 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,175 GBP2025-04-30
109,349 GBP2024-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
152,525 GBP2025-04-30
68,759 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
29,595 GBP2025-04-30
57,476 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,341,489 GBP2025-04-30
1,450,433 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
179,690 GBP2025-04-30
27,858 GBP2024-04-30
Other Creditors
Amounts falling due within one year
72,727 GBP2025-04-30
3,576 GBP2024-04-30
Loans received from directors
Amounts falling due within one year
28,560 GBP2025-04-30
7,463 GBP2024-04-30
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-04-30
4,500 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
1,848,539 GBP2025-04-30
1,964,714 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,840 GBP2025-04-30
52,436 GBP2024-04-30
Loans received from directors
Amounts falling due after one year
400,000 GBP2025-04-30
400,000 GBP2024-04-30
Average Number of Employees
622024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30