47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,501,352 GBP2025-01-31
1,543,734 GBP2024-01-31
Total Inventories
44,478 GBP2025-01-31
58,361 GBP2024-01-31
Debtors
17,052 GBP2025-01-31
34,845 GBP2024-01-31
Cash at bank and in hand
2,021 GBP2025-01-31
420 GBP2024-01-31
Current Assets
63,551 GBP2025-01-31
93,626 GBP2024-01-31
Creditors
Current
76,059 GBP2025-01-31
95,952 GBP2024-01-31
Net Current Assets/Liabilities
-12,508 GBP2025-01-31
-2,326 GBP2024-01-31
Total Assets Less Current Liabilities
1,488,844 GBP2025-01-31
1,541,408 GBP2024-01-31
Creditors
Non-current
3,914 GBP2025-01-31
14,049 GBP2024-01-31
Net Assets/Liabilities
1,484,930 GBP2025-01-31
1,527,359 GBP2024-01-31
Equity
Retained earnings (accumulated losses)
1,484,930 GBP2025-01-31
1,527,359 GBP2024-01-31
Equity
1,484,930 GBP2025-01-31
1,527,359 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,070,531 GBP2025-01-31
2,070,531 GBP2024-01-31
Plant and equipment
139,177 GBP2025-01-31
139,177 GBP2024-01-31
Motor vehicles
63,482 GBP2025-01-31
63,982 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,273,190 GBP2025-01-31
2,273,690 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-16,495 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,570 GBP2025-01-31
561,160 GBP2024-01-31
Plant and equipment
135,286 GBP2025-01-31
131,394 GBP2024-01-31
Motor vehicles
37,982 GBP2025-01-31
37,402 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
771,838 GBP2025-01-31
729,956 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,410 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
3,892 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,951 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,253 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,371 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,471,961 GBP2025-01-31
1,509,371 GBP2024-01-31
Plant and equipment
3,891 GBP2025-01-31
7,783 GBP2024-01-31
Motor vehicles
25,500 GBP2025-01-31
26,580 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,084 GBP2025-01-31
13,467 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
13,968 GBP2025-01-31
21,378 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
17,052 GBP2025-01-31
34,845 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,908 GBP2025-01-31
26,342 GBP2024-01-31
Trade Creditors/Trade Payables
Current
52,457 GBP2025-01-31
51,107 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,627 GBP2025-01-31
5,831 GBP2024-01-31
Other Creditors
Current
8,067 GBP2025-01-31
12,672 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,914 GBP2025-01-31
14,049 GBP2024-01-31