47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-08-01 ~ 2024-07-31
Property, Plant & Equipment
731 GBP2024-07-31
3,976 GBP2023-07-31
Total Inventories
100,177 GBP2024-07-31
80,550 GBP2023-07-31
Debtors
9,359 GBP2024-07-31
3,451 GBP2023-07-31
Cash at bank and in hand
21,219 GBP2024-07-31
26,868 GBP2023-07-31
Current Assets
130,755 GBP2024-07-31
110,869 GBP2023-07-31
Creditors
Current
160,142 GBP2024-07-31
125,158 GBP2023-07-31
Net Current Assets/Liabilities
-29,387 GBP2024-07-31
-14,289 GBP2023-07-31
Total Assets Less Current Liabilities
-28,656 GBP2024-07-31
-10,313 GBP2023-07-31
Creditors
Non-current
9,640 GBP2024-07-31
19,908 GBP2023-07-31
Net Assets/Liabilities
-38,296 GBP2024-07-31
-30,221 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
-38,396 GBP2024-07-31
-30,321 GBP2023-07-31
Equity
-38,296 GBP2024-07-31
-30,221 GBP2023-07-31
Average Number of Employees
112023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,568 GBP2023-07-31
Plant and equipment
2,763 GBP2023-07-31
Motor vehicles
17,940 GBP2023-07-31
Computers
1,299 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
25,570 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,242 GBP2024-07-31
2,528 GBP2023-07-31
Plant and equipment
2,763 GBP2024-07-31
2,763 GBP2023-07-31
Motor vehicles
17,567 GBP2024-07-31
15,329 GBP2023-07-31
Computers
1,267 GBP2024-07-31
974 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,839 GBP2024-07-31
21,594 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
714 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
2,238 GBP2023-08-01 ~ 2024-07-31
Computers
293 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
326 GBP2024-07-31
1,040 GBP2023-07-31
Motor vehicles
373 GBP2024-07-31
2,611 GBP2023-07-31
Computers
32 GBP2024-07-31
325 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,160 GBP2024-07-31
75 GBP2023-07-31
Other Debtors
Current
694 GBP2023-07-31
Prepayments/Accrued Income
Current
2,682 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
9,359 GBP2024-07-31
Current, Amounts falling due within one year
3,451 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
10,268 GBP2024-07-31
10,014 GBP2023-07-31
Trade Creditors/Trade Payables
Current
58,103 GBP2024-07-31
29,096 GBP2023-07-31
Corporation Tax Payable
Current
3,493 GBP2024-07-31
12,924 GBP2023-07-31
Other Taxation & Social Security Payable
Current
31,240 GBP2024-07-31
28,769 GBP2023-07-31
Other Creditors
Current
424 GBP2024-07-31
508 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
12,032 GBP2024-07-31
7,314 GBP2023-07-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,640 GBP2024-07-31
Non-current, Between one and two years
10,268 GBP2023-07-31
Between two and five year, Non-current
9,640 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-07-31