47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
50,334 GBP2023-05-31
77,821 GBP2022-05-31
Total Inventories
48,661 GBP2023-05-31
60,250 GBP2022-05-31
Debtors
11,496 GBP2022-05-31
Cash at bank and in hand
2,356 GBP2023-05-31
857 GBP2022-05-31
Current Assets
51,017 GBP2023-05-31
72,603 GBP2022-05-31
Net Current Assets/Liabilities
-68,318 GBP2023-05-31
-35,849 GBP2022-05-31
Total Assets Less Current Liabilities
-17,984 GBP2023-05-31
41,972 GBP2022-05-31
Net Assets/Liabilities
-71,862 GBP2023-05-31
-25,481 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,155 GBP2023-05-31
9,155 GBP2022-05-31
Motor vehicles
74,941 GBP2023-05-31
74,941 GBP2022-05-31
Furniture and fittings
34,604 GBP2023-05-31
34,604 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
118,700 GBP2023-05-31
118,700 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,324 GBP2023-05-31
5,493 GBP2022-05-31
Motor vehicles
31,891 GBP2023-05-31
13,155 GBP2022-05-31
Furniture and fittings
29,151 GBP2023-05-31
22,231 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,366 GBP2023-05-31
40,879 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,831 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
18,736 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,920 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,487 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
1,831 GBP2023-05-31
3,662 GBP2022-05-31
Motor vehicles
43,050 GBP2023-05-31
61,786 GBP2022-05-31
Furniture and fittings
5,453 GBP2023-05-31
12,373 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
1,836 GBP2022-05-31
Other Debtors
Amounts falling due within one year
9,660 GBP2022-05-31
Debtors
Amounts falling due within one year
11,496 GBP2022-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,484 GBP2023-05-31
82,002 GBP2022-05-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,498 GBP2023-05-31
2,714 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,846 GBP2023-05-31
11,846 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,767 GBP2023-05-31
5,077 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
2,468 GBP2023-05-31
1,686 GBP2022-05-31
Other Creditors
Amounts falling due within one year
3,541 GBP2023-05-31
5,127 GBP2022-05-31
Loans received from directors
Amounts falling due within one year
31,731 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
36,250 GBP2023-05-31
40,000 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,628 GBP2023-05-31
27,453 GBP2022-05-31
Average Number of Employees
102022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31