47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,422,736 GBP2024-01-01 ~ 2024-12-31
3,245,110 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
1,966,824 GBP2024-01-01 ~ 2024-12-31
1,731,668 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,455,912 GBP2024-01-01 ~ 2024-12-31
1,513,442 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,169,501 GBP2024-01-01 ~ 2024-12-31
836,241 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
698,450 GBP2024-01-01 ~ 2024-12-31
659,903 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
622,590 GBP2024-01-01 ~ 2024-12-31
58,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,192 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
111,413 GBP2024-01-01 ~ 2024-12-31
48,041 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
513,369 GBP2024-01-01 ~ 2024-12-31
10,210 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
147,000 GBP2024-01-01 ~ 2024-12-31
39,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
366,369 GBP2024-01-01 ~ 2024-12-31
-29,006 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
366,369 GBP2024-01-01 ~ 2024-12-31
-29,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,156,589 GBP2024-12-31
4,286,783 GBP2023-12-31
Total Inventories
889,828 GBP2024-12-31
857,143 GBP2023-12-31
Debtors
112,936 GBP2024-12-31
117,536 GBP2023-12-31
Cash at bank and in hand
507,077 GBP2024-12-31
266,802 GBP2023-12-31
Current Assets
1,509,841 GBP2024-12-31
1,241,481 GBP2023-12-31
Creditors
Current
1,058,549 GBP2024-12-31
1,230,169 GBP2023-12-31
Net Current Assets/Liabilities
451,292 GBP2024-12-31
11,312 GBP2023-12-31
Total Assets Less Current Liabilities
4,607,881 GBP2024-12-31
4,298,095 GBP2023-12-31
Net Assets/Liabilities
1,298,892 GBP2024-12-31
932,523 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,298,792 GBP2024-12-31
932,423 GBP2023-12-31
961,429 GBP2022-12-31
Equity
1,298,892 GBP2024-12-31
932,523 GBP2023-12-31
961,529 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
366,369 GBP2024-01-01 ~ 2024-12-31
-29,006 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,096,488 GBP2024-01-01 ~ 2024-12-31
775,285 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
67,315 GBP2024-01-01 ~ 2024-12-31
44,816 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,934 GBP2024-01-01 ~ 2024-12-31
15,230 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,188,737 GBP2024-01-01 ~ 2024-12-31
835,331 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295,896 GBP2024-01-01 ~ 2024-12-31
215,311 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,000 GBP2024-01-01 ~ 2024-12-31
3,800 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
168,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
128,342 GBP2024-01-01 ~ 2024-12-31
2,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,183,131 GBP2024-12-31
4,073,419 GBP2023-12-31
Furniture and fittings
656,654 GBP2024-12-31
643,847 GBP2023-12-31
Motor vehicles
13,368 GBP2024-12-31
13,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,853,153 GBP2024-12-31
4,730,634 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
468,099 GBP2024-12-31
298,213 GBP2023-12-31
Furniture and fittings
217,502 GBP2024-12-31
135,477 GBP2023-12-31
Motor vehicles
10,963 GBP2024-12-31
10,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,564 GBP2024-12-31
443,851 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
169,886 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
125,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
802 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,715,032 GBP2024-12-31
3,775,206 GBP2023-12-31
Furniture and fittings
439,152 GBP2024-12-31
508,370 GBP2023-12-31
Motor vehicles
2,405 GBP2024-12-31
3,207 GBP2023-12-31
Merchandise
889,828 GBP2024-12-31
857,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,360 GBP2024-12-31
7,218 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
87,256 GBP2024-12-31
85,697 GBP2023-12-31
Other Debtors
Current
966 GBP2024-12-31
951 GBP2023-12-31
Prepayments/Accrued Income
Current
23,354 GBP2024-12-31
23,670 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
112,936 GBP2024-12-31
Amounts falling due within one year, Current
117,536 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,109 GBP2024-12-31
36,864 GBP2023-12-31
Trade Creditors/Trade Payables
Current
224,888 GBP2024-12-31
271,775 GBP2023-12-31
Amounts owed to group undertakings
Current
437,923 GBP2024-12-31
741,829 GBP2023-12-31
Corporation Tax Payable
Current
168,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
185,129 GBP2024-12-31
163,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-12-31
16,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,516,989 GBP2024-12-31
1,552,572 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
34,109 GBP2024-12-31
Non-current, Between one and two years
36,666 GBP2024-12-31
Non-current, Between two and five year
100,360 GBP2024-12-31
137,611 GBP2023-12-31
Secured
1,551,098 GBP2024-12-31
1,589,436 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
292,000 GBP2024-12-31
313,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
366,369 GBP2024-01-01 ~ 2024-12-31