47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,806,270 GBP2024-01-31
1,806,422 GBP2023-01-31
Fixed Assets - Investments
495,791 GBP2024-01-31
495,900 GBP2023-01-31
Fixed Assets
2,302,061 GBP2024-01-31
2,302,322 GBP2023-01-31
Debtors
134,245 GBP2024-01-31
Cash at bank and in hand
1,281,646 GBP2024-01-31
1,170,133 GBP2023-01-31
Current Assets
1,760,381 GBP2024-01-31
1,606,798 GBP2023-01-31
Net Current Assets/Liabilities
1,206,678 GBP2024-01-31
Total Assets Less Current Liabilities
3,508,739 GBP2024-01-31
3,340,219 GBP2023-01-31
Creditors
Non-current
-77,573 GBP2024-01-31
-92,765 GBP2023-01-31
Net Assets/Liabilities
3,308,195 GBP2024-01-31
3,154,884 GBP2023-01-31
Equity
Called up share capital
211,050 GBP2024-01-31
211,050 GBP2023-01-31
Retained earnings (accumulated losses)
3,097,145 GBP2024-01-31
Equity
3,308,195 GBP2024-01-31
3,154,884 GBP2023-01-31
Average Number of Employees
392023-02-01 ~ 2024-01-31
382022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,019,355 GBP2024-01-31
1,990,440 GBP2023-01-31
Plant and equipment
368,586 GBP2024-01-31
312,999 GBP2023-01-31
Furniture and fittings
891,829 GBP2024-01-31
891,829 GBP2023-01-31
Motor vehicles
13,950 GBP2024-01-31
104,506 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
3,293,720 GBP2024-01-31
3,299,774 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-90,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-90,556 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
464,616 GBP2024-01-31
432,887 GBP2023-01-31
Plant and equipment
316,068 GBP2024-01-31
298,562 GBP2023-01-31
Furniture and fittings
695,298 GBP2024-01-31
662,528 GBP2023-01-31
Motor vehicles
11,468 GBP2024-01-31
99,375 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,487,450 GBP2024-01-31
1,493,352 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,729 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
17,506 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
32,770 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
828 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,833 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-88,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,735 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,554,739 GBP2024-01-31
1,557,553 GBP2023-01-31
Plant and equipment
52,518 GBP2024-01-31
14,437 GBP2023-01-31
Furniture and fittings
196,531 GBP2024-01-31
229,301 GBP2023-01-31
Motor vehicles
2,482 GBP2024-01-31
5,131 GBP2023-01-31
Other Investments Other Than Loans
495,791 GBP2024-01-31
495,900 GBP2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,401 GBP2023-02-01 ~ 2024-01-31
-7,328 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
114,344 GBP2023-02-01 ~ 2024-01-31
39,840 GBP2022-02-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
Current
34,572 GBP2024-01-31
20,484 GBP2023-01-31
Other Debtors
Amounts falling due within one year
99,673 GBP2024-01-31
83,404 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
134,245 GBP2024-01-31
103,888 GBP2023-01-31
Trade Creditors/Trade Payables
Current
194,343 GBP2024-01-31
215,553 GBP2023-01-31
Other Taxation & Social Security Payable
Current
175,276 GBP2024-01-31
168,088 GBP2023-01-31
Other Creditors
Current
184,084 GBP2024-01-31
185,260 GBP2023-01-31
Non-current
77,573 GBP2024-01-31
92,765 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,832 GBP2024-01-31
7,248 GBP2023-01-31
Equity
Called up share capital
211,050 GBP2024-01-31
211,050 GBP2023-01-31