47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,264 GBP2022-12-31
Total Inventories
51,747 GBP2023-12-31
48,346 GBP2022-12-31
Debtors
26,157 GBP2023-12-31
36,275 GBP2022-12-31
Cash at bank and in hand
217,035 GBP2023-12-31
141,576 GBP2022-12-31
Current Assets
294,939 GBP2023-12-31
226,197 GBP2022-12-31
Net Current Assets/Liabilities
8,619 GBP2023-12-31
31,558 GBP2022-12-31
Total Assets Less Current Liabilities
8,619 GBP2023-12-31
32,822 GBP2022-12-31
Net Assets/Liabilities
-223,384 GBP2023-12-31
-77,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,534 GBP2023-12-31
1,534 GBP2022-12-31
Motor vehicles
17,758 GBP2023-12-31
17,758 GBP2022-12-31
Computers
1,926 GBP2023-12-31
1,926 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,218 GBP2023-12-31
21,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,534 GBP2023-12-31
1,149 GBP2022-12-31
Motor vehicles
17,758 GBP2023-12-31
16,975 GBP2022-12-31
Computers
1,926 GBP2023-12-31
1,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,218 GBP2023-12-31
19,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
385 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
783 GBP2023-01-01 ~ 2023-12-31
Computers
96 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
385 GBP2022-12-31
Motor vehicles
783 GBP2022-12-31
Computers
96 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
649 GBP2023-12-31
18,165 GBP2022-12-31
Other Debtors
Amounts falling due within one year
25,508 GBP2023-12-31
18,110 GBP2022-12-31
Debtors
Amounts falling due within one year
26,157 GBP2023-12-31
36,275 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
897 GBP2023-12-31
596 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
49,021 GBP2023-12-31
39,008 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,178 GBP2023-12-31
-82,894 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,155 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
233,474 GBP2023-12-31
228,024 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-12-31
750 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,003 GBP2023-12-31
35,652 GBP2022-12-31
Other Creditors
Amounts falling due after one year
207,000 GBP2023-12-31
75,001 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31