47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Turnover/Revenue
154,545 GBP2023-10-01 ~ 2024-09-30
135,392 GBP2022-10-01 ~ 2023-09-30
Cost of Sales
-114,416 GBP2023-10-01 ~ 2024-09-30
-111,228 GBP2022-10-01 ~ 2023-09-30
Gross Profit/Loss
40,129 GBP2023-10-01 ~ 2024-09-30
24,164 GBP2022-10-01 ~ 2023-09-30
Administrative Expenses
-15,828 GBP2023-10-01 ~ 2024-09-30
-16,476 GBP2022-10-01 ~ 2023-09-30
Operating Profit/Loss
24,301 GBP2023-10-01 ~ 2024-09-30
7,688 GBP2022-10-01 ~ 2023-09-30
Other Interest Receivable/Similar Income (Finance Income)
85 GBP2023-10-01 ~ 2024-09-30
Interest Payable/Similar Charges (Finance Costs)
-14,368 GBP2023-10-01 ~ 2024-09-30
-12,083 GBP2022-10-01 ~ 2023-09-30
Profit/Loss on Ordinary Activities Before Tax
10,018 GBP2023-10-01 ~ 2024-09-30
-4,395 GBP2022-10-01 ~ 2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,030 GBP2023-10-01 ~ 2024-09-30
581 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
7,988 GBP2023-10-01 ~ 2024-09-30
-3,814 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
13,855 GBP2024-09-30
13,114 GBP2023-09-30
Fixed Assets
13,855 GBP2024-09-30
13,114 GBP2023-09-30
Total Inventories
229,132 GBP2024-09-30
182,224 GBP2023-09-30
Debtors
74,196 GBP2024-09-30
73,688 GBP2023-09-30
Cash at bank and in hand
525 GBP2024-09-30
298 GBP2023-09-30
Current Assets
303,853 GBP2024-09-30
256,210 GBP2023-09-30
Net Current Assets/Liabilities
10,648 GBP2024-09-30
3,008 GBP2023-09-30
Total Assets Less Current Liabilities
24,503 GBP2024-09-30
16,122 GBP2023-09-30
Net Assets/Liabilities
23,019 GBP2024-09-30
15,031 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
23,017 GBP2024-09-30
15,029 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,700 GBP2024-09-30
4,700 GBP2023-09-30
Furniture and fittings
17,049 GBP2024-09-30
13,266 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
21,749 GBP2024-09-30
17,966 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,540 GBP2024-09-30
846 GBP2023-09-30
Furniture and fittings
6,354 GBP2024-09-30
4,006 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,894 GBP2024-09-30
4,852 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
694 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
2,348 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,042 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
3,160 GBP2024-09-30
3,854 GBP2023-09-30
Furniture and fittings
10,695 GBP2024-09-30
9,260 GBP2023-09-30
Other types of inventories not specified separately
229,132 GBP2024-09-30
182,224 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
1,319 GBP2024-09-30
383 GBP2023-09-30
Prepayments/Accrued Income
Current
68,975 GBP2024-09-30
68,632 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
1,672 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
3,902 GBP2024-09-30
3,001 GBP2023-09-30
Trade Creditors/Trade Payables
Current
140,257 GBP2024-09-30
170,762 GBP2023-09-30
Corporation Tax Payable
Current
1,637 GBP2024-09-30
Amounts owed to directors
Current
151,311 GBP2024-09-30
82,440 GBP2023-09-30