47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
410,401 GBP2024-12-31
513,001 GBP2023-12-31
Property, Plant & Equipment
321,390 GBP2024-12-31
298,787 GBP2023-12-31
Fixed Assets
731,791 GBP2024-12-31
811,788 GBP2023-12-31
Total Inventories
310,000 GBP2024-12-31
410,000 GBP2023-12-31
Debtors
265,825 GBP2024-12-31
308,533 GBP2023-12-31
Cash at bank and in hand
390,046 GBP2024-12-31
592,349 GBP2023-12-31
Current Assets
965,871 GBP2024-12-31
1,310,882 GBP2023-12-31
Creditors
Current
767,881 GBP2024-12-31
960,425 GBP2023-12-31
Net Current Assets/Liabilities
197,990 GBP2024-12-31
350,457 GBP2023-12-31
Total Assets Less Current Liabilities
929,781 GBP2024-12-31
1,162,245 GBP2023-12-31
Net Assets/Liabilities
775,100 GBP2024-12-31
680,648 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
775,000 GBP2024-12-31
680,548 GBP2023-12-31
Equity
775,100 GBP2024-12-31
680,648 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,025,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
615,594 GBP2024-12-31
512,994 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
102,600 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
410,401 GBP2024-12-31
513,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
240,187 GBP2024-12-31
231,600 GBP2023-12-31
Plant and equipment
129,651 GBP2024-12-31
90,551 GBP2023-12-31
Furniture and fittings
41,050 GBP2024-12-31
41,050 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,246 GBP2024-12-31
63,777 GBP2023-12-31
Furniture and fittings
25,108 GBP2024-12-31
19,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,469 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,314 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
240,187 GBP2024-12-31
231,600 GBP2023-12-31
Plant and equipment
49,405 GBP2024-12-31
26,774 GBP2023-12-31
Furniture and fittings
15,942 GBP2024-12-31
21,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,900 GBP2024-12-31
64,900 GBP2023-12-31
Computers
79,224 GBP2024-12-31
75,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
555,012 GBP2024-12-31
504,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,275 GBP2024-12-31
46,734 GBP2023-12-31
Computers
76,993 GBP2024-12-31
74,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,622 GBP2024-12-31
205,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,541 GBP2024-01-01 ~ 2024-12-31
Computers
2,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
13,625 GBP2024-12-31
18,166 GBP2023-12-31
Computers
2,231 GBP2024-12-31
991 GBP2023-12-31
Merchandise
310,000 GBP2024-12-31
410,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,291 GBP2024-12-31
80,180 GBP2023-12-31
Other Debtors
Current
179,478 GBP2024-12-31
152,915 GBP2023-12-31
Prepayments
Current
56,056 GBP2024-12-31
75,438 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
265,825 GBP2024-12-31
308,533 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
34,942 GBP2024-12-31
126,795 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,043 GBP2024-12-31
83,595 GBP2023-12-31
Corporation Tax Payable
Current
82,169 GBP2024-12-31
90,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,342 GBP2024-12-31
12,529 GBP2023-12-31
Other Creditors
Current
61,722 GBP2024-12-31
64,202 GBP2023-12-31
Accrued Liabilities
Current
11,029 GBP2024-12-31
10,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,638 GBP2024-12-31
Between one and two years, Non-current
105,238 GBP2023-12-31
Bank Borrowings
Secured
169,322 GBP2024-12-31
591,595 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31