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
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
267,597 GBP2024-12-31
205,758 GBP2023-12-31
Total Inventories
205,328 GBP2024-12-31
223,803 GBP2023-12-31
Debtors
9,292 GBP2024-12-31
Cash at bank and in hand
184,760 GBP2024-12-31
91,297 GBP2023-12-31
Current Assets
399,380 GBP2024-12-31
315,100 GBP2023-12-31
Creditors
Current
106,892 GBP2024-12-31
62,728 GBP2023-12-31
Net Current Assets/Liabilities
292,488 GBP2024-12-31
252,372 GBP2023-12-31
Total Assets Less Current Liabilities
560,085 GBP2024-12-31
458,130 GBP2023-12-31
Creditors
Non-current
52,577 GBP2024-12-31
63,532 GBP2023-12-31
Net Assets/Liabilities
507,508 GBP2024-12-31
394,598 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
502,508 GBP2024-12-31
389,598 GBP2023-12-31
Equity
507,508 GBP2024-12-31
394,598 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,828 GBP2024-12-31
355,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,173 GBP2024-12-31
355,663 GBP2023-12-31
Furniture and fittings
98,537 GBP2024-12-31
Motor vehicles
35,808 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,633 GBP2024-12-31
149,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,576 GBP2024-12-31
149,905 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,728 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,781 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,781 GBP2024-12-31
Motor vehicles
7,162 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
155,195 GBP2024-12-31
205,758 GBP2023-12-31
Furniture and fittings
83,756 GBP2024-12-31
Motor vehicles
28,646 GBP2024-12-31
Merchandise
205,328 GBP2024-12-31
223,803 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
3,004 GBP2024-12-31
Prepayments/Accrued Income
Current
6,288 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
9,292 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
28,025 GBP2024-12-31
29,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,199 GBP2024-12-31
Trade Creditors/Trade Payables
Current
30,888 GBP2024-12-31
Corporation Tax Payable
Current
25,447 GBP2024-12-31
24,275 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,357 GBP2024-12-31
413 GBP2023-12-31
Other Creditors
Current
376 GBP2024-12-31
5,188 GBP2023-12-31
Accrued Liabilities
Current
3,600 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,032 GBP2023-12-31
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
53,532 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
245,000 shares2024-12-31