47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
7,004 GBP2023-05-31
19,436 GBP2022-05-31
Fixed Assets
7,004 GBP2023-05-31
19,436 GBP2022-05-31
Total Inventories
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Debtors
35,058 GBP2023-05-31
41,682 GBP2022-05-31
Cash at bank and in hand
7,560 GBP2023-05-31
5,906 GBP2022-05-31
Current Assets
52,618 GBP2023-05-31
57,588 GBP2022-05-31
Creditors
-40,798 GBP2023-05-31
-76,394 GBP2022-05-31
Net Current Assets/Liabilities
11,820 GBP2023-05-31
-18,806 GBP2022-05-31
Total Assets Less Current Liabilities
18,824 GBP2023-05-31
630 GBP2022-05-31
Net Assets/Liabilities
132 GBP2023-05-31
-24,989 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
130 GBP2023-05-31
-24,991 GBP2022-05-31
Average Number of Employees
132022-06-01 ~ 2023-05-31
102021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,898 GBP2023-05-31
8,495 GBP2022-05-31
Motor vehicles
14,733 GBP2022-05-31
Furniture and fittings
5,977 GBP2023-05-31
4,590 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
14,875 GBP2023-05-31
27,818 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-14,733 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,397 GBP2023-05-31
3,491 GBP2022-05-31
Motor vehicles
3,143 GBP2022-05-31
Furniture and fittings
2,474 GBP2023-05-31
1,748 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,871 GBP2023-05-31
8,382 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,906 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
726 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,632 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,143 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
3,501 GBP2023-05-31
5,004 GBP2022-05-31
Furniture and fittings
3,503 GBP2023-05-31
2,842 GBP2022-05-31
Motor vehicles
11,590 GBP2022-05-31
Finished Goods
10,000 GBP2023-05-31
10,000 GBP2022-05-31
Prepayments/Accrued Income
Current
21 GBP2023-05-31
192 GBP2022-05-31
Other Debtors
Current
6,893 GBP2023-05-31
13,926 GBP2022-05-31
Amounts owed by directors
Current
28,144 GBP2023-05-31
27,564 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
1,992 GBP2022-05-31
Trade Creditors/Trade Payables
Current
4,572 GBP2023-05-31
27,850 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
3,600 GBP2023-05-31
6,700 GBP2022-05-31
Corporation Tax Payable
Current
1,159 GBP2023-05-31
Other Taxation & Social Security Payable
Current
683 GBP2023-05-31
4,683 GBP2022-05-31
Amount of value-added tax that is payable
Current
12,026 GBP2023-05-31
16,383 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,345 GBP2023-05-31
1,517 GBP2022-05-31
Amounts owed to group undertakings
Current
15,860 GBP2023-05-31
15,860 GBP2022-05-31
Creditors
Current
40,798 GBP2023-05-31
76,394 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,826 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
18,692 GBP2023-05-31
20,100 GBP2022-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,992 GBP2022-05-31
Between one and five year
1,826 GBP2022-05-31
Minimum gross finance lease payments owing
3,818 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
3,818 GBP2022-05-31