47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
30,600 GBP2025-01-31
35,700 GBP2024-01-31
Property, Plant & Equipment
12,475 GBP2025-01-31
6,980 GBP2024-01-31
Fixed Assets
43,075 GBP2025-01-31
42,680 GBP2024-01-31
Debtors
31,114 GBP2025-01-31
27,930 GBP2024-01-31
Cash at bank and in hand
32,742 GBP2025-01-31
27,627 GBP2024-01-31
Current Assets
71,206 GBP2025-01-31
62,907 GBP2024-01-31
Net Current Assets/Liabilities
-13,107 GBP2025-01-31
-15,587 GBP2024-01-31
Total Assets Less Current Liabilities
29,968 GBP2025-01-31
27,093 GBP2024-01-31
Net Assets/Liabilities
5,430 GBP2025-01-31
-8,555 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
5,330 GBP2025-01-31
-8,655 GBP2024-01-31
Equity
5,430 GBP2025-01-31
-8,555 GBP2024-01-31
Average Number of Employees
132024-02-01 ~ 2025-01-31
142023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
51,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,400 GBP2025-01-31
15,300 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,100 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Goodwill
30,600 GBP2025-01-31
35,700 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,258 GBP2024-01-31
Furniture and fittings
872 GBP2025-01-31
872 GBP2024-01-31
Computers
3,163 GBP2025-01-31
3,163 GBP2024-01-31
Motor vehicles
9,640 GBP2025-01-31
5,390 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,933 GBP2025-01-31
14,683 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,430 GBP2024-01-31
Furniture and fittings
705 GBP2025-01-31
530 GBP2024-01-31
Computers
2,919 GBP2025-01-31
2,244 GBP2024-01-31
Motor vehicles
940 GBP2025-01-31
3,499 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,458 GBP2025-01-31
7,703 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
464 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
175 GBP2024-02-01 ~ 2025-01-31
Computers
675 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,598 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,912 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-4,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,157 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
167 GBP2025-01-31
342 GBP2024-01-31
Computers
244 GBP2025-01-31
919 GBP2024-01-31
Motor vehicles
8,700 GBP2025-01-31
1,891 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
16,377 GBP2025-01-31
13,271 GBP2024-01-31
Prepayments/Accrued Income
Current
14,737 GBP2025-01-31
14,659 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-01-31
0 GBP2024-01-31
Trade Creditors/Trade Payables
Current
25,407 GBP2025-01-31
24,026 GBP2024-01-31
Corporation Tax Payable
Current
3,201 GBP2025-01-31
1,912 GBP2024-01-31
Other Taxation & Social Security Payable
Current
20,734 GBP2025-01-31
13,168 GBP2024-01-31
Other Creditors
Current
28,415 GBP2025-01-31
38,508 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
1,001 GBP2025-01-31
880 GBP2024-01-31
Creditors
Current
84,313 GBP2025-01-31
78,494 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
24,538 GBP2025-01-31
35,648 GBP2024-01-31