47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
8,517 GBP2023-10-31
11,355 GBP2022-10-31
Total Inventories
8,225 GBP2023-10-31
8,200 GBP2022-10-31
Debtors
22,920 GBP2023-10-31
26,531 GBP2022-10-31
Cash at bank and in hand
1,684 GBP2023-10-31
2,089 GBP2022-10-31
Current Assets
32,829 GBP2023-10-31
36,820 GBP2022-10-31
Creditors
Current
57,172 GBP2023-10-31
44,144 GBP2022-10-31
Net Current Assets/Liabilities
-24,343 GBP2023-10-31
-7,324 GBP2022-10-31
Total Assets Less Current Liabilities
-15,826 GBP2023-10-31
4,031 GBP2022-10-31
Creditors
Non-current
8,276 GBP2023-10-31
14,828 GBP2022-10-31
Net Assets/Liabilities
-24,102 GBP2023-10-31
-10,797 GBP2022-10-31
Equity
Called up share capital
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Retained earnings (accumulated losses)
-34,102 GBP2023-10-31
-20,797 GBP2022-10-31
Equity
-24,102 GBP2023-10-31
-10,797 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,464 GBP2022-10-31
Furniture and fittings
94,175 GBP2022-10-31
Motor vehicles
22,245 GBP2022-10-31
Computers
12,042 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
141,926 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,365 GBP2023-10-31
13,332 GBP2022-10-31
Furniture and fittings
93,448 GBP2023-10-31
93,206 GBP2022-10-31
Motor vehicles
14,748 GBP2023-10-31
12,250 GBP2022-10-31
Computers
11,848 GBP2023-10-31
11,783 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,409 GBP2023-10-31
130,571 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
242 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,498 GBP2022-11-01 ~ 2023-10-31
Computers
65 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,838 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
99 GBP2023-10-31
132 GBP2022-10-31
Furniture and fittings
727 GBP2023-10-31
969 GBP2022-10-31
Motor vehicles
7,497 GBP2023-10-31
9,995 GBP2022-10-31
Computers
194 GBP2023-10-31
259 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,498 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
7,497 GBP2023-10-31
9,995 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
14,827 GBP2023-10-31
15,668 GBP2022-10-31
Other Debtors
Current
1,451 GBP2023-10-31
1,451 GBP2022-10-31
Prepayments/Accrued Income
Current
350 GBP2023-10-31
350 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
22,920 GBP2023-10-31
26,531 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
4,639 GBP2023-10-31
4,370 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
2,552 GBP2023-10-31
5,372 GBP2022-10-31
Trade Creditors/Trade Payables
Current
22,086 GBP2023-10-31
17,097 GBP2022-10-31
Corporation Tax Payable
Current
1,451 GBP2023-10-31
1,451 GBP2022-10-31
Other Taxation & Social Security Payable
Current
6,017 GBP2023-10-31
897 GBP2022-10-31
Other Creditors
Current
4,397 GBP2023-10-31
3,901 GBP2022-10-31
Accrued Liabilities
Current
5,235 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2023-10-31
11,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,276 GBP2023-10-31
3,828 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
4,000 GBP2023-10-31
4,000 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
4,639 GBP2023-10-31
4,370 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
4,000 GBP2023-10-31
Non-current, Between two and five year
3,000 GBP2023-10-31
11,000 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,276 GBP2023-10-31
3,828 GBP2022-10-31
hire purchase agreements
3,828 GBP2023-10-31
9,200 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,496 GBP2023-10-31
17,496 GBP2022-10-31
Between one and five year
83,106 GBP2023-10-31
87,480 GBP2022-10-31
More than five year
13,122 GBP2022-10-31
All periods
100,602 GBP2023-10-31
118,098 GBP2022-10-31
Bank Overdrafts
Secured
639 GBP2023-10-31
370 GBP2022-10-31
Total Borrowings
Secured
4,467 GBP2023-10-31
9,570 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-10-31