47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment
1,534 GBP2024-10-31
25,141 GBP2023-10-31
Fixed Assets - Investments
50,750 GBP2024-10-31
82,600 GBP2023-10-31
Fixed Assets
52,284 GBP2024-10-31
107,741 GBP2023-10-31
Total Inventories
10,000 GBP2024-10-31
2,000 GBP2023-10-31
Debtors
Current
42,467 GBP2024-10-31
19,602 GBP2023-10-31
Cash at bank and in hand
12,924 GBP2024-10-31
17,959 GBP2023-10-31
Current Assets
65,391 GBP2024-10-31
39,561 GBP2023-10-31
Net Current Assets/Liabilities
-42,285 GBP2024-10-31
-64,906 GBP2023-10-31
Total Assets Less Current Liabilities
9,999 GBP2024-10-31
42,835 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-3,846 GBP2024-10-31
-27,833 GBP2023-10-31
Net Assets/Liabilities
2,376 GBP2024-10-31
8,263 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
2,276 GBP2024-10-31
8,163 GBP2023-10-31
Equity
2,376 GBP2024-10-31
8,263 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-11-01 ~ 2024-10-31
Furniture and fittings
202023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,022 GBP2023-10-31
Furniture and fittings
36,946 GBP2024-10-31
36,612 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,946 GBP2024-10-31
73,634 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-37,022 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,042 GBP2023-10-31
Furniture and fittings
32,451 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,493 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
2,961 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-16,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,042 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,412 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,412 GBP2024-10-31
Property, Plant & Equipment
Furniture and fittings
1,534 GBP2024-10-31
4,161 GBP2023-10-31
Motor vehicles
20,980 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
8,406 GBP2024-10-31
9,843 GBP2023-10-31
Other Debtors
Current
33,890 GBP2024-10-31
9,759 GBP2023-10-31
Prepayments/Accrued Income
Current
171 GBP2024-10-31
Bank Overdrafts
-10 GBP2024-10-31
Cash and Cash Equivalents
12,914 GBP2024-10-31
17,959 GBP2023-10-31
Bank Overdrafts
Current
10 GBP2024-10-31
Bank Borrowings
Current
11,667 GBP2024-10-31
11,667 GBP2023-10-31
Trade Creditors/Trade Payables
Current
21,886 GBP2024-10-31
Taxation/Social Security Payable
Current
72,039 GBP2024-10-31
75,623 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
8,973 GBP2023-10-31
Other Creditors
Current
1,163 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
2,074 GBP2024-10-31
7,041 GBP2023-10-31
Creditors
Current
107,676 GBP2024-10-31
104,467 GBP2023-10-31
Bank Borrowings
Non-current
3,846 GBP2024-10-31
13,333 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
14,500 GBP2023-10-31
Creditors
Non-current
3,846 GBP2024-10-31
27,833 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
3,846 GBP2024-10-31
Total Borrowings
15,513 GBP2024-10-31
25,000 GBP2023-10-31
Net Deferred Tax Liability/Asset
-3,777 GBP2024-10-31
-6,739 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,962 GBP2023-11-01 ~ 2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,777 GBP2024-10-31
-6,739 GBP2023-10-31