47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
76,880 GBP2024-12-31
102,426 GBP2023-12-31
Total Inventories
51,926 GBP2024-12-31
27,840 GBP2023-12-31
Debtors
147,011 GBP2024-12-31
84,414 GBP2023-12-31
Cash at bank and in hand
48,852 GBP2024-12-31
165,659 GBP2023-12-31
Current Assets
247,789 GBP2024-12-31
277,913 GBP2023-12-31
Net Current Assets/Liabilities
73,174 GBP2024-12-31
-14,311 GBP2023-12-31
Total Assets Less Current Liabilities
150,054 GBP2024-12-31
88,115 GBP2023-12-31
Net Assets/Liabilities
118,732 GBP2024-12-31
1,890 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
249,900 GBP2024-12-31
249,900 GBP2023-12-31
Retained earnings (accumulated losses)
-131,268 GBP2024-12-31
-248,110 GBP2023-12-31
Equity
118,732 GBP2024-12-31
1,890 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,788 GBP2024-12-31
81,938 GBP2023-12-31
Vehicles
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,788 GBP2024-12-31
117,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,925 GBP2024-12-31
11,729 GBP2023-12-31
Vehicles
10,983 GBP2024-12-31
3,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,908 GBP2024-12-31
15,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,196 GBP2024-01-01 ~ 2024-12-31
Vehicles
7,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
51,863 GBP2024-12-31
70,209 GBP2023-12-31
Vehicles
25,017 GBP2024-12-31
32,217 GBP2023-12-31
Trade Debtors/Trade Receivables
133,224 GBP2024-12-31
72,088 GBP2023-12-31
Other Debtors
13,787 GBP2024-12-31
12,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,320 GBP2024-12-31
4,320 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,085 GBP2024-12-31
266,876 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,548 GBP2024-12-31
20,056 GBP2023-12-31
Other Creditors
Amounts falling due within one year
662 GBP2024-12-31
972 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
71,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,884 GBP2024-12-31
15,204 GBP2023-12-31