47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
648,050 GBP2024-06-30
660,444 GBP2023-06-30
Debtors
433,529 GBP2024-06-30
302,847 GBP2023-06-30
Cash at bank and in hand
5,581 GBP2024-06-30
23,016 GBP2023-06-30
Current Assets
439,110 GBP2024-06-30
325,863 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-332,405 GBP2023-06-30
Net Current Assets/Liabilities
-20,597 GBP2024-06-30
-6,542 GBP2023-06-30
Total Assets Less Current Liabilities
627,453 GBP2024-06-30
653,902 GBP2023-06-30
Creditors
Non-current, Amounts falling due after one year
-566,948 GBP2024-06-30
-557,752 GBP2023-06-30
Net Assets/Liabilities
60,505 GBP2024-06-30
96,150 GBP2023-06-30
Equity
Called up share capital
100,000 GBP2024-06-30
100,000 GBP2023-06-30
Retained earnings (accumulated losses)
-39,495 GBP2024-06-30
-3,850 GBP2023-06-30
Equity
60,505 GBP2024-06-30
96,150 GBP2023-06-30
Average Number of Employees
22023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
660,153 GBP2024-06-30
623,653 GBP2023-06-30
Improvements to leasehold property
2,524 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
783,233 GBP2024-06-30
744,209 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
204 GBP2024-06-30
0 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,183 GBP2024-06-30
83,765 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
204 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,418 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
558,724 GBP2024-06-30
561,382 GBP2023-06-30
Improvements to leasehold property
2,320 GBP2024-06-30
0 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
99,062 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
380,957 GBP2024-06-30
258,045 GBP2023-06-30
Other Debtors
Amounts falling due after one year
52,572 GBP2024-06-30
44,802 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
17,251 GBP2024-06-30
17,251 GBP2023-06-30
Trade Creditors/Trade Payables
Current
430,278 GBP2024-06-30
314,180 GBP2023-06-30
Other Taxation & Social Security Payable
Current
5,684 GBP2024-06-30
974 GBP2023-06-30
Other Creditors
Current
6,494 GBP2024-06-30
0 GBP2023-06-30
Creditors
Current
459,707 GBP2024-06-30
332,405 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
540,501 GBP2024-06-30
557,752 GBP2023-06-30
Other Creditors
Non-current
26,447 GBP2024-06-30
0 GBP2023-06-30
Creditors
Non-current
566,948 GBP2024-06-30
557,752 GBP2023-06-30