47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,543,734 GBP2024-01-31
1,583,191 GBP2023-01-31
Total Inventories
58,361 GBP2024-01-31
57,392 GBP2023-01-31
Debtors
34,845 GBP2024-01-31
37,745 GBP2023-01-31
Cash at bank and in hand
420 GBP2024-01-31
1,059 GBP2023-01-31
Current Assets
93,626 GBP2024-01-31
96,196 GBP2023-01-31
Creditors
Current
95,952 GBP2024-01-31
90,671 GBP2023-01-31
Net Current Assets/Liabilities
-2,326 GBP2024-01-31
5,525 GBP2023-01-31
Total Assets Less Current Liabilities
1,541,408 GBP2024-01-31
1,588,716 GBP2023-01-31
Creditors
Non-current
14,049 GBP2024-01-31
23,941 GBP2023-01-31
Net Assets/Liabilities
1,527,359 GBP2024-01-31
1,564,775 GBP2023-01-31
Equity
Retained earnings (accumulated losses)
1,527,359 GBP2024-01-31
1,564,775 GBP2023-01-31
Equity
1,527,359 GBP2024-01-31
1,564,775 GBP2023-01-31
Average Number of Employees
52023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,531 GBP2024-01-31
2,070,531 GBP2023-01-31
Plant and equipment
139,177 GBP2024-01-31
138,752 GBP2023-01-31
Motor vehicles
63,982 GBP2024-01-31
45,774 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,273,690 GBP2024-01-31
2,255,057 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
561,160 GBP2024-01-31
523,749 GBP2023-01-31
Plant and equipment
131,394 GBP2024-01-31
126,710 GBP2023-01-31
Motor vehicles
37,402 GBP2024-01-31
21,407 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,956 GBP2024-01-31
671,866 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,411 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
5,284 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
15,995 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,690 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-600 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,509,371 GBP2024-01-31
1,546,782 GBP2023-01-31
Plant and equipment
7,783 GBP2024-01-31
12,042 GBP2023-01-31
Motor vehicles
26,580 GBP2024-01-31
24,367 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,467 GBP2024-01-31
Amounts falling due within one year, Current
5,489 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
21,378 GBP2024-01-31
Amounts falling due within one year, Current
32,256 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
34,845 GBP2024-01-31
Amounts falling due within one year, Current
37,745 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
26,342 GBP2024-01-31
11,565 GBP2023-01-31
Trade Creditors/Trade Payables
Current
51,107 GBP2024-01-31
68,872 GBP2023-01-31
Other Taxation & Social Security Payable
Current
5,831 GBP2024-01-31
3,916 GBP2023-01-31
Other Creditors
Current
12,672 GBP2024-01-31
6,318 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
14,049 GBP2024-01-31
23,941 GBP2023-01-31