47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
486,770 GBP2023-12-31
540,421 GBP2022-12-31
Total Inventories
469,948 GBP2023-12-31
661,721 GBP2022-12-31
Debtors
73,781 GBP2023-12-31
59,753 GBP2022-12-31
Cash at bank and in hand
527,702 GBP2023-12-31
429,487 GBP2022-12-31
Current Assets
1,071,431 GBP2023-12-31
1,150,961 GBP2022-12-31
Net Current Assets/Liabilities
444,458 GBP2023-12-31
391,871 GBP2022-12-31
Total Assets Less Current Liabilities
931,228 GBP2023-12-31
932,292 GBP2022-12-31
Creditors
Amounts falling due after one year
-295,151 GBP2023-12-31
-475,896 GBP2022-12-31
Net Assets/Liabilities
569,667 GBP2023-12-31
400,994 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
519,667 GBP2023-12-31
350,994 GBP2022-12-31
Equity
569,667 GBP2023-12-31
400,994 GBP2022-12-31
Average Number of Employees
542023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,292 GBP2023-12-31
139,292 GBP2022-12-31
Plant and equipment
929,392 GBP2023-12-31
885,727 GBP2022-12-31
Vehicles
27,105 GBP2023-12-31
27,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,095,789 GBP2023-12-31
1,052,124 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-6,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,215 GBP2023-12-31
18,572 GBP2022-12-31
Plant and equipment
572,577 GBP2023-12-31
483,373 GBP2022-12-31
Vehicles
13,227 GBP2023-12-31
9,758 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,019 GBP2023-12-31
511,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,643 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,204 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,077 GBP2023-12-31
120,720 GBP2022-12-31
Plant and equipment
356,815 GBP2023-12-31
402,354 GBP2022-12-31
Vehicles
13,878 GBP2023-12-31
17,347 GBP2022-12-31
Trade Debtors/Trade Receivables
45,821 GBP2023-12-31
54,724 GBP2022-12-31
Other Debtors
27,960 GBP2023-12-31
5,029 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
195,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,014 GBP2023-12-31
13,610 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
347,375 GBP2023-12-31
309,035 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
199,254 GBP2023-12-31
148,670 GBP2022-12-31
Other Creditors
Amounts falling due within one year
75,330 GBP2023-12-31
91,913 GBP2022-12-31
Amounts falling due after one year
295,151 GBP2023-12-31
475,896 GBP2022-12-31