47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
65,822 GBP2025-02-27
64,761 GBP2024-02-27
Fixed Assets
65,822 GBP2025-02-27
64,761 GBP2024-02-27
Total Inventories
175,000 GBP2025-02-27
185,000 GBP2024-02-27
Debtors
117,080 GBP2025-02-27
72,143 GBP2024-02-27
Cash at bank and in hand
5,167 GBP2024-02-27
Current Assets
292,080 GBP2025-02-27
262,310 GBP2024-02-27
Creditors
-312,665 GBP2025-02-27
-313,800 GBP2024-02-27
Net Current Assets/Liabilities
-20,585 GBP2025-02-27
-51,490 GBP2024-02-27
Total Assets Less Current Liabilities
45,237 GBP2025-02-27
13,271 GBP2024-02-27
Net Assets/Liabilities
-20,449 GBP2025-02-27
-32,371 GBP2024-02-27
Equity
Called up share capital
300 GBP2025-02-27
300 GBP2024-02-27
Retained earnings (accumulated losses)
-20,749 GBP2025-02-27
-32,671 GBP2024-02-27
Average Number of Employees
52024-02-28 ~ 2025-02-27
52023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,500 GBP2025-02-27
14,500 GBP2024-02-27
Motor vehicles
26,200 GBP2025-02-27
26,200 GBP2024-02-27
Furniture and fittings
9,759 GBP2025-02-27
9,759 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
99,819 GBP2025-02-27
102,819 GBP2024-02-27
Property, Plant & Equipment - Disposals
Plant and equipment
-14,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-14,500 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,300 GBP2025-02-27
11,600 GBP2024-02-27
Motor vehicles
21,938 GBP2025-02-27
16,698 GBP2024-02-27
Furniture and fittings
9,759 GBP2025-02-27
9,760 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,997 GBP2025-02-27
38,058 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,300 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
5,240 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
-1 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,600 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,600 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
9,200 GBP2025-02-27
2,900 GBP2024-02-27
Motor vehicles
4,262 GBP2025-02-27
9,502 GBP2024-02-27
Furniture and fittings
-1 GBP2024-02-27
Raw Materials
175,000 GBP2025-02-27
185,000 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
600 GBP2024-02-27
Prepayments/Accrued Income
Current
1,779 GBP2025-02-27
1,779 GBP2024-02-27
Amount of corporation tax that is recoverable
Current
30,939 GBP2025-02-27
21,960 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
6,726 GBP2024-02-27
Amounts owed by directors
Current
84,362 GBP2025-02-27
41,078 GBP2024-02-27
Trade Creditors/Trade Payables
Current
105,302 GBP2025-02-27
124,576 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
30,621 GBP2025-02-27
10,800 GBP2024-02-27
Corporation Tax Payable
Current
25,329 GBP2025-02-27
22,366 GBP2024-02-27
Other Taxation & Social Security Payable
Current
1,339 GBP2025-02-27
473 GBP2024-02-27
Amount of value-added tax that is payable
Current
10,930 GBP2025-02-27
Other Creditors
Current
233 GBP2024-02-27
Creditors
Current
312,665 GBP2025-02-27
313,800 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
8,204 GBP2025-02-27