47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Intangible Assets
16,791 GBP2024-12-31
25,554 GBP2023-12-31
Property, Plant & Equipment
3,674 GBP2024-12-31
806 GBP2023-12-31
Fixed Assets
20,465 GBP2024-12-31
26,360 GBP2023-12-31
Total Inventories
28,326 GBP2024-12-31
61,544 GBP2023-12-31
Debtors
42,955 GBP2024-12-31
28,968 GBP2023-12-31
Cash at bank and in hand
8,271 GBP2024-12-31
3,206 GBP2023-12-31
Current Assets
79,552 GBP2024-12-31
93,718 GBP2023-12-31
Creditors
Current
173,281 GBP2024-12-31
82,115 GBP2023-12-31
Net Current Assets/Liabilities
-93,729 GBP2024-12-31
11,603 GBP2023-12-31
Total Assets Less Current Liabilities
-73,264 GBP2024-12-31
37,963 GBP2023-12-31
Creditors
Non-current
36,229 GBP2024-12-31
Net Assets/Liabilities
-109,493 GBP2024-12-31
37,963 GBP2023-12-31
Equity
Called up share capital
927 GBP2024-12-31
750 GBP2023-12-31
Share premium
1,145,173 GBP2024-12-31
983,336 GBP2023-12-31
Retained earnings (accumulated losses)
-1,255,593 GBP2024-12-31
-946,123 GBP2023-12-31
Equity
-109,493 GBP2024-12-31
37,963 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,944 GBP2023-12-31
Development expenditure
42,340 GBP2023-12-31
Intangible Assets - Gross Cost
45,284 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,055 GBP2024-12-31
760 GBP2023-12-31
Development expenditure
27,438 GBP2024-12-31
18,970 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
28,493 GBP2024-12-31
19,730 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
295 GBP2024-01-01 ~ 2024-12-31
Development expenditure
8,468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,763 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,889 GBP2024-12-31
2,184 GBP2023-12-31
Development expenditure
14,902 GBP2024-12-31
23,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,981 GBP2024-12-31
1,819 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,982 GBP2024-12-31
1,819 GBP2023-12-31
Plant and equipment
4,001 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,508 GBP2024-12-31
1,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,308 GBP2024-12-31
1,013 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
800 GBP2024-01-01 ~ 2024-12-31
Computers
495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,295 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
800 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,201 GBP2024-12-31
Computers
473 GBP2024-12-31
806 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,097 GBP2024-12-31
14,267 GBP2023-12-31
Other Debtors
Current
12,957 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,134 GBP2024-12-31
Amounts falling due within one year, Current
27,261 GBP2023-12-31
Other Remaining Borrowings
Current
36,801 GBP2024-12-31
Trade Creditors/Trade Payables
Current
43,213 GBP2024-12-31
21,757 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,474 GBP2024-12-31
2,152 GBP2023-12-31
Other Creditors
Current
19,889 GBP2024-12-31
400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,971 GBP2024-12-31
1 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
36,229 GBP2024-12-31