47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
11,515 GBP2024-06-30
4,800 GBP2023-06-30
Total Inventories
5,750 GBP2024-06-30
Debtors
7,076 GBP2024-06-30
1,476 GBP2023-06-30
Cash at bank and in hand
9,447 GBP2024-06-30
18,522 GBP2023-06-30
Current Assets
22,273 GBP2024-06-30
19,998 GBP2023-06-30
Creditors
Current
48,913 GBP2024-06-30
24,028 GBP2023-06-30
Net Current Assets/Liabilities
-26,640 GBP2024-06-30
-4,030 GBP2023-06-30
Total Assets Less Current Liabilities
-15,125 GBP2024-06-30
770 GBP2023-06-30
Creditors
Non-current
1,824 GBP2024-06-30
Net Assets/Liabilities
-16,949 GBP2024-06-30
770 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
-17,049 GBP2024-06-30
670 GBP2023-06-30
Equity
-16,949 GBP2024-06-30
770 GBP2023-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
42022-06-16 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,000 GBP2024-06-30
3,000 GBP2023-06-30
Motor vehicles
11,994 GBP2024-06-30
3,000 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
14,994 GBP2024-06-30
6,000 GBP2023-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-3,000 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,080 GBP2024-06-30
600 GBP2023-06-30
Motor vehicles
2,399 GBP2024-06-30
600 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,479 GBP2024-06-30
1,200 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
480 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
2,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,879 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-06-30
2,400 GBP2023-06-30
Motor vehicles
9,595 GBP2024-06-30
2,400 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
11,994 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,399 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,399 GBP2024-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
9,595 GBP2024-06-30
Other Debtors
Current
3,051 GBP2024-06-30
991 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
833 GBP2024-06-30
485 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
7,076 GBP2024-06-30
Current, Amounts falling due within one year
1,476 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
3,382 GBP2024-06-30
Trade Creditors/Trade Payables
Current
35,067 GBP2024-06-30
8,377 GBP2023-06-30
Corporation Tax Payable
Current
355 GBP2024-06-30
3,019 GBP2023-06-30
Other Taxation & Social Security Payable
Current
6,958 GBP2024-06-30
3,707 GBP2023-06-30
Other Creditors
Current
2,443 GBP2024-06-30
6,142 GBP2023-06-30
Accrued Liabilities
Current
708 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
1,824 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-5,319 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-12,400 GBP2023-07-01 ~ 2024-06-30