47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
2,115,403 GBP2025-01-31
1,806,270 GBP2024-01-31
Fixed Assets - Investments
525,864 GBP2025-01-31
495,791 GBP2024-01-31
Fixed Assets
2,641,267 GBP2025-01-31
2,302,061 GBP2024-01-31
Debtors
80,747 GBP2025-01-31
134,245 GBP2024-01-31
Cash at bank and in hand
991,366 GBP2025-01-31
1,281,646 GBP2024-01-31
Current Assets
1,465,325 GBP2025-01-31
1,760,381 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-471,243 GBP2025-01-31
-553,703 GBP2024-01-31
Net Current Assets/Liabilities
994,082 GBP2025-01-31
1,206,678 GBP2024-01-31
Total Assets Less Current Liabilities
3,635,349 GBP2025-01-31
3,508,739 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-62,381 GBP2025-01-31
Net Assets/Liabilities
3,362,858 GBP2025-01-31
3,308,195 GBP2024-01-31
Equity
Called up share capital
211,050 GBP2025-01-31
211,050 GBP2024-01-31
Retained earnings (accumulated losses)
3,151,808 GBP2025-01-31
3,097,145 GBP2024-01-31
Equity
3,362,858 GBP2025-01-31
3,308,195 GBP2024-01-31
Average Number of Employees
412024-02-01 ~ 2025-01-31
392023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,248,952 GBP2025-01-31
2,019,355 GBP2024-01-31
Plant and equipment
539,502 GBP2025-01-31
418,586 GBP2024-01-31
Furniture and fittings
900,457 GBP2025-01-31
841,829 GBP2024-01-31
Motor vehicles
13,950 GBP2025-01-31
13,950 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
3,702,861 GBP2025-01-31
3,293,720 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
496,438 GBP2025-01-31
464,616 GBP2024-01-31
Plant and equipment
379,361 GBP2025-01-31
341,068 GBP2024-01-31
Furniture and fittings
699,571 GBP2025-01-31
670,298 GBP2024-01-31
Motor vehicles
12,088 GBP2025-01-31
11,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,587,458 GBP2025-01-31
1,487,450 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
31,822 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
38,293 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
29,273 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
620 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,008 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,752,514 GBP2025-01-31
1,554,739 GBP2024-01-31
Plant and equipment
160,141 GBP2025-01-31
77,518 GBP2024-01-31
Furniture and fittings
200,886 GBP2025-01-31
171,531 GBP2024-01-31
Motor vehicles
1,862 GBP2025-01-31
2,482 GBP2024-01-31
Other Investments Other Than Loans
525,864 GBP2025-01-31
495,791 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
35,359 GBP2025-01-31
34,572 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
45,388 GBP2025-01-31
99,673 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
80,747 GBP2025-01-31
134,245 GBP2024-01-31
Trade Creditors/Trade Payables
Current
281,925 GBP2025-01-31
194,343 GBP2024-01-31
Other Taxation & Social Security Payable
Current
92,703 GBP2025-01-31
175,132 GBP2024-01-31
Other Creditors
Current
96,615 GBP2025-01-31
184,228 GBP2024-01-31
Creditors
Current
471,243 GBP2025-01-31
553,703 GBP2024-01-31
Other Creditors
Non-current
62,381 GBP2025-01-31
77,573 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,832 GBP2024-01-31
Equity
Called up share capital
211,050 GBP2025-01-31
211,050 GBP2024-01-31