47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
7,175 GBP2024-11-30
9,016 GBP2023-11-30
Total Inventories
6,119 GBP2024-11-30
8,000 GBP2023-11-30
Debtors
10,584 GBP2024-11-30
12,331 GBP2023-11-30
Cash at bank and in hand
3,662 GBP2024-11-30
3,328 GBP2023-11-30
Current Assets
20,365 GBP2024-11-30
23,659 GBP2023-11-30
Creditors
Current
11,291 GBP2024-11-30
19,116 GBP2023-11-30
Net Current Assets/Liabilities
9,074 GBP2024-11-30
4,543 GBP2023-11-30
Total Assets Less Current Liabilities
16,249 GBP2024-11-30
13,559 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Share premium
8,600 GBP2024-11-30
8,600 GBP2023-11-30
Retained earnings (accumulated losses)
7,549 GBP2024-11-30
4,859 GBP2023-11-30
Equity
16,249 GBP2024-11-30
13,559 GBP2023-11-30
Average Number of Employees
22023-12-01 ~ 2024-11-30
22022-11-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,000 GBP2024-11-30
8,000 GBP2023-11-30
Furniture and fittings
4,205 GBP2024-11-30
4,205 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
12,642 GBP2024-11-30
12,205 GBP2023-11-30
Computers
437 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,592 GBP2024-11-30
2,123 GBP2023-11-30
Furniture and fittings
1,851 GBP2024-11-30
1,066 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,467 GBP2024-11-30
3,189 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,469 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
785 GBP2023-12-01 ~ 2024-11-30
Computers
24 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,278 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
24 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,408 GBP2024-11-30
5,877 GBP2023-11-30
Furniture and fittings
2,354 GBP2024-11-30
3,139 GBP2023-11-30
Computers
413 GBP2024-11-30
Trade Debtors/Trade Receivables
Current
156 GBP2024-11-30
Other Debtors
Current
5,000 GBP2024-11-30
5,268 GBP2023-11-30
Amounts owed by directors
2,084 GBP2024-11-30
3,505 GBP2023-11-30
Amount of corporation tax that is recoverable
Current
703 GBP2024-11-30
Amount of value-added tax that is recoverable
Current
730 GBP2023-11-30
Prepayments
Current
2,641 GBP2024-11-30
2,828 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
10,584 GBP2024-11-30
Amounts falling due within one year, Current
12,331 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,367 GBP2024-11-30
6,389 GBP2023-11-30
Corporation Tax Payable
Current
1,476 GBP2024-11-30
1,299 GBP2023-11-30
Amount of value-added tax that is payable
1,722 GBP2024-11-30
Loans received from directors
5,758 GBP2024-11-30
10,590 GBP2023-11-30
Accrued Liabilities
Current
968 GBP2024-11-30
838 GBP2023-11-30