47110 - Retail Sale In Non-specialised Stores With Food, Beverages Or Tobacco Predominating
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-12-31
Property, Plant & Equipment
218,955 GBP2025-12-31
267,597 GBP2024-12-31
Total Inventories
220,820 GBP2025-12-31
205,328 GBP2024-12-31
Debtors
5,292 GBP2025-12-31
9,292 GBP2024-12-31
Cash at bank and in hand
308,783 GBP2025-12-31
184,760 GBP2024-12-31
Current Assets
534,895 GBP2025-12-31
399,380 GBP2024-12-31
Creditors
Current
131,940 GBP2025-12-31
106,892 GBP2024-12-31
Net Current Assets/Liabilities
402,955 GBP2025-12-31
292,488 GBP2024-12-31
Total Assets Less Current Liabilities
621,910 GBP2025-12-31
560,085 GBP2024-12-31
Creditors
Non-current
52,577 GBP2024-12-31
Net Assets/Liabilities
621,910 GBP2025-12-31
507,508 GBP2024-12-31
Equity
Called up share capital
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Retained earnings (accumulated losses)
616,910 GBP2025-12-31
502,508 GBP2024-12-31
Equity
621,910 GBP2025-12-31
507,508 GBP2024-12-31
Average Number of Employees
142025-01-01 ~ 2025-12-31
132024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,828 GBP2025-12-31
356,828 GBP2024-12-31
Furniture and fittings
108,475 GBP2025-12-31
98,537 GBP2024-12-31
Motor vehicles
35,808 GBP2025-12-31
35,808 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
501,111 GBP2025-12-31
491,173 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,430 GBP2025-12-31
201,633 GBP2024-12-31
Furniture and fittings
28,835 GBP2025-12-31
14,781 GBP2024-12-31
Motor vehicles
12,891 GBP2025-12-31
7,162 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,156 GBP2025-12-31
223,576 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,797 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
14,054 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
5,729 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,580 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
116,398 GBP2025-12-31
155,195 GBP2024-12-31
Furniture and fittings
79,640 GBP2025-12-31
83,756 GBP2024-12-31
Motor vehicles
22,917 GBP2025-12-31
28,646 GBP2024-12-31
Merchandise
220,820 GBP2025-12-31
205,328 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
3,004 GBP2024-12-31
Prepayments/Accrued Income
Current
5,292 GBP2025-12-31
6,288 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,292 GBP2025-12-31
9,292 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
28,025 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
13,077 GBP2025-12-31
17,199 GBP2024-12-31
Trade Creditors/Trade Payables
Current
41,204 GBP2025-12-31
30,888 GBP2024-12-31
Corporation Tax Payable
Current
64,315 GBP2025-12-31
25,447 GBP2024-12-31
Other Taxation & Social Security Payable
Current
5,381 GBP2025-12-31
1,357 GBP2024-12-31
Other Creditors
Current
480 GBP2025-12-31
376 GBP2024-12-31
Accrued Liabilities
Current
6,000 GBP2025-12-31
3,600 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,077 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
28,025 GBP2024-12-31
Secured
28,025 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,000 shares2025-12-31