47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
17,832 GBP2023-05-31
26,585 GBP2022-05-31
Total Inventories
6,450 GBP2023-05-31
6,500 GBP2022-05-31
Debtors
16,510 GBP2023-05-31
9,883 GBP2022-05-31
Cash at bank and in hand
19,979 GBP2023-05-31
30,545 GBP2022-05-31
Current Assets
42,939 GBP2023-05-31
46,928 GBP2022-05-31
Net Current Assets/Liabilities
18,468 GBP2023-05-31
28,798 GBP2022-05-31
Total Assets Less Current Liabilities
36,300 GBP2023-05-31
55,383 GBP2022-05-31
Creditors
Amounts falling due after one year
-8,333 GBP2023-05-31
-12,333 GBP2022-05-31
Net Assets/Liabilities
24,757 GBP2023-05-31
38,265 GBP2022-05-31
Equity
Called up share capital
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
24,756 GBP2023-05-31
38,264 GBP2022-05-31
Equity
24,757 GBP2023-05-31
38,265 GBP2022-05-31
Average Number of Employees
42022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,438 GBP2023-05-31
48,577 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,606 GBP2023-05-31
21,992 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,614 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
17,832 GBP2023-05-31
26,585 GBP2022-05-31
Trade Debtors/Trade Receivables
10,417 GBP2023-05-31
3,790 GBP2022-05-31
Other Debtors
6,093 GBP2023-05-31
6,093 GBP2022-05-31
Bank Overdrafts
Amounts falling due within one year
5,617 GBP2023-05-31
7,052 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,289 GBP2023-05-31
32,180 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
17,609 GBP2023-05-31
14,489 GBP2022-05-31
Other Creditors
Amounts falling due within one year
-42,044 GBP2023-05-31
-35,591 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2023-05-31
12,333 GBP2022-05-31