52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,792,089 GBP2024-02-29
1,671,971 GBP2023-02-28
Debtors
885,269 GBP2024-02-29
908,482 GBP2023-02-28
Cash at bank and in hand
1,264 GBP2024-02-29
1,271 GBP2023-02-28
Current Assets
1,720,299 GBP2024-02-29
1,839,236 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,424,579 GBP2024-02-29
-1,541,908 GBP2023-02-28
Net Current Assets/Liabilities
295,720 GBP2024-02-29
297,328 GBP2023-02-28
Total Assets Less Current Liabilities
2,087,809 GBP2024-02-29
1,969,299 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-231,369 GBP2024-02-29
Net Assets/Liabilities
1,749,968 GBP2024-02-29
1,710,822 GBP2023-02-28
Equity
Called up share capital
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Retained earnings (accumulated losses)
1,748,768 GBP2024-02-29
1,709,622 GBP2023-02-28
Equity
1,749,968 GBP2024-02-29
1,710,822 GBP2023-02-28
Average Number of Employees
312023-03-01 ~ 2024-02-29
302022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,302,290 GBP2024-02-29
1,302,290 GBP2023-02-28
Other
1,204,020 GBP2024-02-29
1,162,705 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,506,310 GBP2024-02-29
2,464,995 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-215,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-215,131 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-02-29
0 GBP2023-02-28
Other
714,221 GBP2024-02-29
793,024 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,221 GBP2024-02-29
793,024 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
104,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,760 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Other
-183,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-183,563 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,302,290 GBP2024-02-29
1,302,290 GBP2023-02-28
Other
489,799 GBP2024-02-29
369,681 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
653,303 GBP2024-02-29
644,245 GBP2023-02-28
Other Debtors
Amounts falling due within one year
231,966 GBP2024-02-29
264,237 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
885,269 GBP2024-02-29
908,482 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
392,768 GBP2024-02-29
376,801 GBP2023-02-28
Trade Creditors/Trade Payables
Current
879,675 GBP2024-02-29
985,990 GBP2023-02-28
Other Taxation & Social Security Payable
Current
19,696 GBP2024-02-29
55,549 GBP2023-02-28
Other Creditors
Current
132,440 GBP2024-02-29
123,568 GBP2023-02-28
Creditors
Current
1,424,579 GBP2024-02-29
1,541,908 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,146 GBP2024-02-29
22,583 GBP2023-02-28
Other Creditors
Non-current
218,223 GBP2024-02-29
152,244 GBP2023-02-28
Creditors
Non-current
231,369 GBP2024-02-29
174,827 GBP2023-02-28
Number of Shares Issued (Fully Paid)
1,200 shares2024-02-29
1,200 shares2023-02-28