47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
14,069 GBP2025-05-31
28,465 GBP2024-05-31
Fixed Assets
14,069 GBP2025-05-31
28,465 GBP2024-05-31
Total Inventories
7,000 GBP2025-05-31
2,500 GBP2024-05-31
Debtors
55,164 GBP2025-05-31
21,676 GBP2024-05-31
Cash at bank and in hand
8,304 GBP2025-05-31
8,769 GBP2024-05-31
Current Assets
70,468 GBP2025-05-31
32,945 GBP2024-05-31
Net Current Assets/Liabilities
-9,780 GBP2025-05-31
-17,227 GBP2024-05-31
Total Assets Less Current Liabilities
4,289 GBP2025-05-31
11,238 GBP2024-05-31
Creditors
Non-current
-7,439 GBP2024-05-31
Net Assets/Liabilities
1,616 GBP2025-05-31
276 GBP2024-05-31
Equity
Called up share capital
102 GBP2025-05-31
102 GBP2024-05-31
Retained earnings (accumulated losses)
1,514 GBP2025-05-31
174 GBP2024-05-31
Average Number of Employees
22024-06-01 ~ 2025-05-31
22023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,479 GBP2025-05-31
21,479 GBP2024-05-31
Motor vehicles
24,795 GBP2024-05-31
Computers
4,050 GBP2025-05-31
4,050 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
25,529 GBP2025-05-31
50,324 GBP2024-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-24,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,660 GBP2025-05-31
7,574 GBP2024-05-31
Motor vehicles
12,882 GBP2024-05-31
Computers
1,800 GBP2025-05-31
1,403 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,460 GBP2025-05-31
21,859 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,086 GBP2024-06-01 ~ 2025-05-31
Computers
397 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,483 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,882 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
11,819 GBP2025-05-31
13,905 GBP2024-05-31
Computers
2,250 GBP2025-05-31
2,647 GBP2024-05-31
Motor vehicles
11,913 GBP2024-05-31
Raw Materials
7,000 GBP2025-05-31
2,500 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
700 GBP2025-05-31
2,000 GBP2024-05-31
Prepayments/Accrued Income
Current
54 GBP2025-05-31
48 GBP2024-05-31
Amounts owed by directors
Current
40,680 GBP2025-05-31
19,628 GBP2024-05-31
Debtors
Current
41,434 GBP2025-05-31
21,676 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
4,959 GBP2024-05-31
Corporation Tax Payable
Current
41,837 GBP2025-05-31
28,570 GBP2024-05-31
Amount of value-added tax that is payable
Current
35,416 GBP2025-05-31
15,308 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
2,995 GBP2025-05-31
1,335 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
7,439 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,959 GBP2024-05-31
Between one and five year
7,439 GBP2024-05-31
Minimum gross finance lease payments owing
12,398 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
12,398 GBP2024-05-31