47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Turnover/Revenue
135,392 GBP2022-10-01 ~ 2023-09-30
164,516 GBP2021-10-01 ~ 2022-09-30
Cost of Sales
-111,228 GBP2022-10-01 ~ 2023-09-30
-138,686 GBP2021-10-01 ~ 2022-09-30
Gross Profit/Loss
24,164 GBP2022-10-01 ~ 2023-09-30
25,830 GBP2021-10-01 ~ 2022-09-30
Administrative Expenses
-16,476 GBP2022-10-01 ~ 2023-09-30
-14,072 GBP2021-10-01 ~ 2022-09-30
Operating Profit/Loss
7,688 GBP2022-10-01 ~ 2023-09-30
12,187 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
-12,083 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
-4,395 GBP2022-10-01 ~ 2023-09-30
12,187 GBP2021-10-01 ~ 2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
581 GBP2022-10-01 ~ 2023-09-30
-2,016 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
-3,814 GBP2022-10-01 ~ 2023-09-30
10,171 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
13,114 GBP2023-09-30
8,988 GBP2022-09-30
Fixed Assets
13,114 GBP2023-09-30
8,988 GBP2022-09-30
Total Inventories
182,224 GBP2023-09-30
150,188 GBP2022-09-30
Debtors
73,688 GBP2023-09-30
72,710 GBP2022-09-30
Cash at bank and in hand
298 GBP2023-09-30
8,165 GBP2022-09-30
Current Assets
256,210 GBP2023-09-30
231,063 GBP2022-09-30
Net Current Assets/Liabilities
3,007 GBP2023-09-30
9,856 GBP2022-09-30
Total Assets Less Current Liabilities
16,121 GBP2023-09-30
18,844 GBP2022-09-30
Net Assets/Liabilities
15,030 GBP2023-09-30
18,844 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
15,028 GBP2023-09-30
18,842 GBP2022-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
22021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,266 GBP2023-09-30
10,961 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
17,966 GBP2023-09-30
10,961 GBP2022-09-30
Motor vehicles
4,700 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,006 GBP2023-09-30
1,973 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,852 GBP2023-09-30
1,973 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
846 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
2,033 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
846 GBP2023-09-30
Property, Plant & Equipment
Motor vehicles
3,854 GBP2023-09-30
Furniture and fittings
9,260 GBP2023-09-30
8,988 GBP2022-09-30
Other types of inventories not specified separately
182,224 GBP2023-09-30
150,188 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
383 GBP2023-09-30
3,668 GBP2022-09-30
Prepayments/Accrued Income
Current
68,632 GBP2023-09-30
68,572 GBP2022-09-30
Amount of corporation tax that is recoverable
Current
1,672 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,001 GBP2023-09-30
470 GBP2022-09-30
Trade Creditors/Trade Payables
Current
170,762 GBP2023-09-30
130,934 GBP2022-09-30
Corporation Tax Payable
Current
2,016 GBP2022-09-30
Amounts owed to directors
Current
82,441 GBP2023-09-30
88,257 GBP2022-09-30