47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
94,276 GBP2025-05-31
96,558 GBP2024-05-31
Fixed Assets
94,276 GBP2025-05-31
96,558 GBP2024-05-31
Debtors
175,000 GBP2025-05-31
171,800 GBP2024-05-31
Cash at bank and in hand
129,504 GBP2025-05-31
84,807 GBP2024-05-31
Current Assets
304,504 GBP2025-05-31
256,607 GBP2024-05-31
Net Current Assets/Liabilities
68,867 GBP2025-05-31
50,293 GBP2024-05-31
Total Assets Less Current Liabilities
163,143 GBP2025-05-31
146,851 GBP2024-05-31
Net Assets/Liabilities
134,398 GBP2025-05-31
117,568 GBP2024-05-31
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-05-31
Retained earnings (accumulated losses)
134,396 GBP2025-05-31
117,566 GBP2024-05-31
Equity
134,398 GBP2025-05-31
117,568 GBP2024-05-31
Average Number of Employees
142024-06-01 ~ 2025-05-31
142023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,303 GBP2025-05-31
34,750 GBP2024-05-31
Vehicles
43,569 GBP2025-05-31
31,380 GBP2024-05-31
Tools/Equipment for furniture and fittings
71,318 GBP2025-05-31
71,319 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
161,190 GBP2025-05-31
137,449 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,367 GBP2025-05-31
17,575 GBP2024-05-31
Vehicles
23,828 GBP2025-05-31
16,796 GBP2024-05-31
Tools/Equipment for furniture and fittings
22,719 GBP2025-05-31
6,520 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,914 GBP2025-05-31
40,891 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,792 GBP2024-06-01 ~ 2025-05-31
Vehicles
7,032 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
16,199 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,023 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
25,936 GBP2025-05-31
17,175 GBP2024-05-31
Vehicles
19,741 GBP2025-05-31
14,584 GBP2024-05-31
Tools/Equipment for furniture and fittings
48,599 GBP2025-05-31
64,799 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,192 GBP2025-05-31
117,395 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,218 GBP2025-05-31
59,209 GBP2024-05-31
Taxation/Social Security Payable
Amounts falling due within one year
30,226 GBP2025-05-31
27,810 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,001 GBP2025-05-31
1,900 GBP2024-05-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,833 GBP2025-05-31
20,833 GBP2024-05-31
Net Deferred Tax Liability/Asset
17,912 GBP2025-05-31
8,450 GBP2024-05-31