47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
386,547 GBP2024-12-31
486,770 GBP2023-12-31
Total Inventories
546,958 GBP2024-12-31
469,948 GBP2023-12-31
Debtors
41,921 GBP2024-12-31
73,781 GBP2023-12-31
Cash at bank and in hand
822,814 GBP2024-12-31
527,702 GBP2023-12-31
Current Assets
1,411,693 GBP2024-12-31
1,071,431 GBP2023-12-31
Net Current Assets/Liabilities
508,729 GBP2024-12-31
444,458 GBP2023-12-31
Total Assets Less Current Liabilities
895,276 GBP2024-12-31
931,228 GBP2023-12-31
Creditors
Amounts falling due after one year
-50,000 GBP2024-12-31
-295,151 GBP2023-12-31
Net Assets/Liabilities
798,033 GBP2024-12-31
569,667 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
748,033 GBP2024-12-31
519,667 GBP2023-12-31
Equity
798,033 GBP2024-12-31
569,667 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,292 GBP2024-12-31
139,292 GBP2023-12-31
Plant and equipment
937,961 GBP2024-12-31
929,392 GBP2023-12-31
Vehicles
27,105 GBP2024-12-31
27,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,104,358 GBP2024-12-31
1,095,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,858 GBP2024-12-31
23,215 GBP2023-12-31
Plant and equipment
663,499 GBP2024-12-31
572,577 GBP2023-12-31
Vehicles
26,454 GBP2024-12-31
13,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,811 GBP2024-12-31
609,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,643 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
90,922 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
111,434 GBP2024-12-31
116,077 GBP2023-12-31
Plant and equipment
274,462 GBP2024-12-31
356,815 GBP2023-12-31
Vehicles
651 GBP2024-12-31
13,878 GBP2023-12-31
Trade Debtors/Trade Receivables
14,475 GBP2024-12-31
45,821 GBP2023-12-31
Other Debtors
27,446 GBP2024-12-31
27,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,014 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
359,475 GBP2024-12-31
347,375 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
303,392 GBP2024-12-31
199,254 GBP2023-12-31
Other Creditors
Amounts falling due within one year
240,097 GBP2024-12-31
75,330 GBP2023-12-31
Amounts falling due after one year
50,000 GBP2024-12-31
295,151 GBP2023-12-31