47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Property, Plant & Equipment
41,361 GBP2024-05-31
58,951 GBP2023-05-31
Total Inventories
75,822 GBP2024-05-31
83,987 GBP2023-05-31
Debtors
25,308 GBP2024-05-31
22,522 GBP2023-05-31
Cash at bank and in hand
25,257 GBP2024-05-31
32,422 GBP2023-05-31
Current Assets
126,387 GBP2024-05-31
138,931 GBP2023-05-31
Creditors
Current
75,327 GBP2024-05-31
86,184 GBP2023-05-31
Net Current Assets/Liabilities
51,060 GBP2024-05-31
52,747 GBP2023-05-31
Total Assets Less Current Liabilities
92,421 GBP2024-05-31
111,698 GBP2023-05-31
Creditors
Non-current
219,765 GBP2024-05-31
223,428 GBP2023-05-31
Net Assets/Liabilities
-127,344 GBP2024-05-31
-111,730 GBP2023-05-31
Equity
Called up share capital
120 GBP2024-05-31
120 GBP2023-05-31
Retained earnings (accumulated losses)
-127,464 GBP2024-05-31
-111,850 GBP2023-05-31
Equity
-127,344 GBP2024-05-31
-111,730 GBP2023-05-31
Average Number of Employees
52023-06-01 ~ 2024-05-31
52022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
38,916 GBP2023-05-31
Plant and equipment
34,111 GBP2023-05-31
Furniture and fittings
22,290 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,916 GBP2024-05-31
31,133 GBP2023-05-31
Plant and equipment
18,660 GBP2024-05-31
15,934 GBP2023-05-31
Furniture and fittings
12,375 GBP2024-05-31
10,625 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,783 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,726 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
1,750 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,451 GBP2024-05-31
18,177 GBP2023-05-31
Furniture and fittings
9,915 GBP2024-05-31
11,665 GBP2023-05-31
Improvements to leasehold property
7,783 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,435 GBP2023-05-31
Computers
1,532 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
125,284 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,440 GBP2024-05-31
7,109 GBP2023-05-31
Computers
1,532 GBP2024-05-31
1,532 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,923 GBP2024-05-31
66,333 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,331 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,590 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Motor vehicles
15,995 GBP2024-05-31
21,326 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20 GBP2024-05-31
1,924 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
25,288 GBP2024-05-31
20,598 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
25,308 GBP2024-05-31
22,522 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
18,707 GBP2024-05-31
25,667 GBP2023-05-31
Trade Creditors/Trade Payables
Current
37,701 GBP2024-05-31
38,072 GBP2023-05-31
Other Taxation & Social Security Payable
Current
9,131 GBP2024-05-31
10,064 GBP2023-05-31
Other Creditors
Current
9,788 GBP2024-05-31
12,381 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
19,765 GBP2024-05-31
23,428 GBP2023-05-31
Other Creditors
Non-current
200,000 GBP2024-05-31
200,000 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-05-31
Class 2 ordinary share
15 shares2024-05-31
Class 3 ordinary share
5 shares2024-05-31