47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Cost of Sales
-6,562,818 GBP2022-09-01 ~ 2023-08-31
-5,832,435 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-1,507,696 GBP2022-09-01 ~ 2023-08-31
-1,377,548 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
22,339 GBP2022-09-01 ~ 2023-08-31
1,297,182 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-19,631 GBP2022-09-01 ~ 2023-08-31
1,002,908 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-19,631 GBP2022-09-01 ~ 2023-08-31
1,002,908 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
5,383,952 GBP2023-08-31
5,350,539 GBP2022-08-31
Fixed Assets - Investments
90 GBP2023-08-31
90 GBP2022-08-31
Fixed Assets
5,384,042 GBP2023-08-31
5,350,629 GBP2022-08-31
Debtors
661,511 GBP2023-08-31
200,790 GBP2022-08-31
Cash at bank and in hand
182 GBP2023-08-31
16,567 GBP2022-08-31
Net Current Assets/Liabilities
6,358,262 GBP2023-08-31
5,378,886 GBP2022-08-31
Net Assets/Liabilities
6,344,720 GBP2023-08-31
6,364,351 GBP2022-08-31
Equity
Called up share capital
32,091 GBP2023-08-31
32,091 GBP2022-08-31
32,091 GBP2021-08-31
Revaluation reserve
1,380,366 GBP2023-08-31
1,387,491 GBP2022-08-31
1,394,744 GBP2021-08-31
Capital redemption reserve
30,459 GBP2023-08-31
30,459 GBP2022-08-31
30,459 GBP2021-08-31
Retained earnings (accumulated losses)
4,901,804 GBP2023-08-31
4,914,310 GBP2022-08-31
3,904,149 GBP2021-08-31
Equity
6,344,720 GBP2023-08-31
6,364,351 GBP2022-08-31
5,361,443 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-19,631 GBP2022-09-01 ~ 2023-08-31
1,002,908 GBP2021-09-01 ~ 2022-08-31
Audit Fees/Expenses
19,300 GBP2022-09-01 ~ 2023-08-31
17,250 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
982022-09-01 ~ 2023-08-31
942021-09-01 ~ 2022-08-31
Wages/Salaries
2,013,317 GBP2022-09-01 ~ 2023-08-31
1,863,427 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,051 GBP2022-09-01 ~ 2023-08-31
99,116 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
2,193,304 GBP2022-09-01 ~ 2023-08-31
2,089,810 GBP2021-09-01 ~ 2022-08-31
Director Remuneration
120,696 GBP2022-09-01 ~ 2023-08-31
117,417 GBP2021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,020 GBP2022-09-01 ~ 2023-08-31
108,614 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,402,685 GBP2023-08-31
3,402,685 GBP2022-08-31
Plant and equipment
4,055,784 GBP2023-08-31
3,525,936 GBP2022-08-31
Furniture and fittings
561,920 GBP2023-08-31
538,318 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,020,389 GBP2023-08-31
7,466,939 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,600 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-14,600 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
277,638 GBP2023-08-31
213,360 GBP2022-08-31
Plant and equipment
1,969,628 GBP2023-08-31
1,536,754 GBP2022-08-31
Furniture and fittings
389,171 GBP2023-08-31
366,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,636,437 GBP2023-08-31
2,116,400 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,278 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
446,724 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
22,885 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,887 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,850 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,125,047 GBP2023-08-31
3,189,325 GBP2022-08-31
Plant and equipment
2,086,156 GBP2023-08-31
1,989,182 GBP2022-08-31
Furniture and fittings
172,749 GBP2023-08-31
172,032 GBP2022-08-31
Finished Goods/Goods for Resale
528,156 GBP2023-08-31
572,394 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
444,251 GBP2023-08-31
89,918 GBP2022-08-31
Other Debtors
Current
37,531 GBP2023-08-31
1,963 GBP2022-08-31
Prepayments/Accrued Income
Current
77,729 GBP2023-08-31
68,909 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,222,818 GBP2023-08-31
2,077,769 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
119,316 GBP2023-08-31
148,311 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,299,674 GBP2023-08-31
821,644 GBP2022-08-31
Amounts owed to group undertakings
Current
41,765 GBP2023-08-31
41,765 GBP2022-08-31
Corporation Tax Payable
Current
3,116 GBP2023-08-31
172,556 GBP2022-08-31
Other Taxation & Social Security Payable
Current
34,582 GBP2023-08-31
73,092 GBP2022-08-31
Other Creditors
Current
138,863 GBP2023-08-31
133,865 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
306,309 GBP2023-08-31
193,364 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
3,985,781 GBP2023-08-31
3,034,049 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
115,622 GBP2023-08-31
116,509 GBP2022-08-31
Bank Borrowings
4,526,739 GBP2023-08-31
4,585,585 GBP2022-08-31
Bank Overdrafts
1,681,860 GBP2023-08-31
526,233 GBP2022-08-31
Total Borrowings
6,208,599 GBP2023-08-31
5,111,818 GBP2022-08-31
Current
2,222,818 GBP2023-08-31
2,077,769 GBP2022-08-31
Non-current
3,985,781 GBP2023-08-31
3,034,049 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
119,316 GBP2023-08-31
148,311 GBP2022-08-31
Minimum gross finance lease payments owing
234,938 GBP2023-08-31
264,820 GBP2022-08-31
Amounts received in advance for goods or services to be provided in the future
1,159,429 GBP2023-08-31
747,377 GBP2022-08-31