47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
21,523 GBP2024-07-31
33,409 GBP2023-07-31
Total Inventories
32,000 GBP2024-07-31
32,000 GBP2023-07-31
Debtors
6,421 GBP2024-07-31
7,302 GBP2023-07-31
Cash at bank and in hand
4,952 GBP2024-07-31
1,500 GBP2023-07-31
Current Assets
43,373 GBP2024-07-31
40,802 GBP2023-07-31
Net Current Assets/Liabilities
-2,980 GBP2024-07-31
-12,773 GBP2023-07-31
Total Assets Less Current Liabilities
18,543 GBP2024-07-31
20,636 GBP2023-07-31
Creditors
Amounts falling due after one year
-18,332 GBP2024-07-31
-36,666 GBP2023-07-31
Net Assets/Liabilities
211 GBP2024-07-31
-16,030 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,990 GBP2024-07-31
36,490 GBP2023-07-31
Furniture and fittings
18,932 GBP2024-07-31
18,932 GBP2023-07-31
Computers
2,208 GBP2024-07-31
1,896 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
55,130 GBP2024-07-31
57,318 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-2,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,195 GBP2024-07-31
13,022 GBP2023-07-31
Furniture and fittings
13,357 GBP2024-07-31
10,345 GBP2023-07-31
Computers
1,055 GBP2024-07-31
542 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,607 GBP2024-07-31
23,909 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,798 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
3,012 GBP2023-08-01 ~ 2024-07-31
Computers
513 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,625 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
14,795 GBP2024-07-31
23,468 GBP2023-07-31
Furniture and fittings
5,575 GBP2024-07-31
8,587 GBP2023-07-31
Computers
1,153 GBP2024-07-31
1,354 GBP2023-07-31
Other Debtors
Amounts falling due within one year
6,421 GBP2024-07-31
7,302 GBP2023-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2024-07-31
20,000 GBP2023-07-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,892 GBP2024-07-31
6,095 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,894 GBP2024-07-31
19,969 GBP2023-07-31
Taxation/Social Security Payable
Amounts falling due within one year
796 GBP2024-07-31
841 GBP2023-07-31
Other Creditors
Amounts falling due within one year
21 GBP2024-07-31
939 GBP2023-07-31
Loans received from directors
Amounts falling due within one year
4,981 GBP2023-07-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2024-07-31
750 GBP2023-07-31
Bank Borrowings
Amounts falling due after one year
18,332 GBP2024-07-31
36,666 GBP2023-07-31
Average Number of Employees
82023-08-01 ~ 2024-07-31
102022-08-01 ~ 2023-07-31