47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
582023-08-01 ~ 2024-07-31
532022-08-01 ~ 2023-07-31
Property, Plant & Equipment
2,402,225 GBP2024-07-31
2,304,429 GBP2023-07-31
Fixed Assets
2,402,225 GBP2024-07-31
2,304,429 GBP2023-07-31
Total Inventories
419,525 GBP2024-07-31
522,514 GBP2023-07-31
Debtors
Current
76,053 GBP2024-07-31
50,722 GBP2023-07-31
Cash at bank and in hand
2,294,132 GBP2024-07-31
1,910,936 GBP2023-07-31
Current Assets
2,789,710 GBP2024-07-31
2,484,172 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-5,387,906 GBP2024-07-31
Net Current Assets/Liabilities
-2,598,196 GBP2024-07-31
-2,667,998 GBP2023-07-31
Total Assets Less Current Liabilities
-195,971 GBP2024-07-31
-363,569 GBP2023-07-31
Net Assets/Liabilities
-237,596 GBP2024-07-31
-411,320 GBP2023-07-31
Equity
Called up share capital
150 GBP2024-07-31
150 GBP2023-07-31
Retained earnings (accumulated losses)
-237,746 GBP2024-07-31
-411,470 GBP2023-07-31
Equity
-237,596 GBP2024-07-31
-411,320 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-08-01 ~ 2024-07-31
Motor vehicles
152023-08-01 ~ 2024-07-31
Furniture and fittings
152023-08-01 ~ 2024-07-31
Computers
152023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Buildings
2,744,198 GBP2024-07-31
2,589,692 GBP2023-07-31
Plant and equipment
88,429 GBP2024-07-31
75,175 GBP2023-07-31
Motor vehicles
30,074 GBP2024-07-31
30,074 GBP2023-07-31
Furniture and fittings
65,041 GBP2024-07-31
64,321 GBP2023-07-31
Office equipment
47,781 GBP2024-07-31
46,786 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
2,975,523 GBP2024-07-31
2,806,048 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,734 GBP2023-07-31
Motor vehicles
15,859 GBP2023-07-31
Furniture and fittings
35,781 GBP2023-07-31
Office equipment
16,993 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
501,619 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,265 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
71,679 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,999 GBP2024-07-31
Motor vehicles
17,997 GBP2024-07-31
Furniture and fittings
40,137 GBP2024-07-31
Office equipment
21,536 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,298 GBP2024-07-31
Property, Plant & Equipment
Buildings
2,286,569 GBP2024-07-31
2,184,440 GBP2023-07-31
Plant and equipment
52,430 GBP2024-07-31
47,441 GBP2023-07-31
Motor vehicles
12,077 GBP2024-07-31
14,215 GBP2023-07-31
Furniture and fittings
24,904 GBP2024-07-31
28,540 GBP2023-07-31
Office equipment
26,245 GBP2024-07-31
29,793 GBP2023-07-31
Raw materials and consumables
419,525 GBP2024-07-31
522,514 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,396 GBP2024-07-31
1,002 GBP2023-07-31
Other Debtors
Current
69,657 GBP2024-07-31
49,720 GBP2023-07-31
Trade Creditors/Trade Payables
Current
127,635 GBP2024-07-31
129,302 GBP2023-07-31
Amounts owed to group undertakings
Current
4,879,629 GBP2024-07-31
4,747,013 GBP2023-07-31
Corporation Tax Payable
Current
69,792 GBP2024-07-31
5,106 GBP2023-07-31
Taxation/Social Security Payable
Current
212,477 GBP2024-07-31
194,250 GBP2023-07-31
Other Creditors
Current
98,373 GBP2024-07-31
76,499 GBP2023-07-31
Creditors
Current
5,387,906 GBP2024-07-31
5,152,170 GBP2023-07-31