47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
422020-09-01 ~ 2021-08-31
452019-05-14 ~ 2020-08-31
Intangible Assets
23,615 GBP2021-08-31
24,927 GBP2020-08-31
Property, Plant & Equipment
126,314 GBP2021-08-31
44,148 GBP2020-08-31
Fixed Assets
149,929 GBP2021-08-31
69,075 GBP2020-08-31
Total Inventories
620,000 GBP2021-08-31
137,664 GBP2020-08-31
Debtors
Non-current
45,000 GBP2021-08-31
45,000 GBP2020-08-31
Current
126,365 GBP2021-08-31
135,897 GBP2020-08-31
Cash at bank and in hand
7,156 GBP2021-08-31
9,931 GBP2020-08-31
Current Assets
798,521 GBP2021-08-31
328,492 GBP2020-08-31
Net Current Assets/Liabilities
45,874 GBP2021-08-31
-14,775 GBP2020-08-31
Total Assets Less Current Liabilities
195,803 GBP2021-08-31
54,300 GBP2020-08-31
Net Assets/Liabilities
5,957 GBP2021-08-31
-208,706 GBP2020-08-31
Equity
Called up share capital
100 GBP2021-08-31
100 GBP2020-08-31
Retained earnings (accumulated losses)
5,857 GBP2021-08-31
-208,806 GBP2020-08-31
Equity
5,957 GBP2021-08-31
-208,706 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
26,239 GBP2021-08-31
26,239 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,624 GBP2021-08-31
1,312 GBP2020-08-31
Intangible Assets
Goodwill
23,615 GBP2021-08-31
24,927 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,969 GBP2021-08-31
7,864 GBP2020-08-31
Motor vehicles
62,210 GBP2021-08-31
9,766 GBP2020-08-31
Furniture and fittings
46,584 GBP2021-08-31
30,984 GBP2020-08-31
Office equipment
9,053 GBP2021-08-31
6,028 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
159,333 GBP2021-08-31
54,642 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,474 GBP2020-08-31
Motor vehicles
1,139 GBP2020-08-31
Furniture and fittings
5,617 GBP2020-08-31
Office equipment
2,264 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,494 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,012 GBP2020-09-01 ~ 2021-08-31
Motor vehicles, Owned/Freehold
3,701 GBP2020-09-01 ~ 2021-08-31
Owned/Freehold
22,525 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,486 GBP2021-08-31
Motor vehicles
4,840 GBP2021-08-31
Furniture and fittings
18,234 GBP2021-08-31
Office equipment
4,747 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,019 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
14,483 GBP2021-08-31
6,390 GBP2020-08-31
Motor vehicles
57,370 GBP2021-08-31
8,627 GBP2020-08-31
Furniture and fittings
28,350 GBP2021-08-31
25,367 GBP2020-08-31
Office equipment
4,306 GBP2021-08-31
3,764 GBP2020-08-31
Other Debtors
Non-current
45,000 GBP2021-08-31
45,000 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
79,584 GBP2021-08-31
52,026 GBP2020-08-31
Other Debtors
Current
46,781 GBP2021-08-31
19,381 GBP2020-08-31
Prepayments/Accrued Income
Current
15,511 GBP2020-08-31
Debtors - Deferred Tax Asset
Current
48,979 GBP2020-08-31
Bank Overdrafts
Current
10 GBP2021-08-31
117 GBP2020-08-31
Bank Borrowings
Current
136,970 GBP2021-08-31
15,263 GBP2020-08-31
Trade Creditors/Trade Payables
Current
316,646 GBP2021-08-31
165,844 GBP2020-08-31
Taxation/Social Security Payable
Current
126,992 GBP2021-08-31
109,977 GBP2020-08-31
Other Creditors
Current
169,529 GBP2021-08-31
50,316 GBP2020-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-08-31
1,750 GBP2020-08-31
Creditors
Current
752,647 GBP2021-08-31
343,267 GBP2020-08-31
Bank Borrowings
Non-current
140,699 GBP2021-08-31
144,843 GBP2020-08-31
Other Creditors
Non-current
48,482 GBP2021-08-31
118,163 GBP2020-08-31
Creditors
Non-current
189,181 GBP2021-08-31
263,006 GBP2020-08-31
Bank Borrowings
Non-current, Between one and two years
53,730 GBP2021-08-31
41,105 GBP2020-08-31
Between two and five year, Non-current
86,969 GBP2021-08-31
103,738 GBP2020-08-31
Total Borrowings
277,669 GBP2021-08-31
160,106 GBP2020-08-31
Net Deferred Tax Liability/Asset
-665 GBP2021-08-31
48,979 GBP2020-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-49,644 GBP2020-09-01 ~ 2021-08-31
48,979 GBP2019-05-14 ~ 2020-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-14,442 GBP2021-08-31