47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment
328,988 GBP2024-12-31
362,267 GBP2023-12-31
Fixed Assets
328,988 GBP2024-12-31
362,267 GBP2023-12-31
Total Inventories
798,203 GBP2024-12-31
811,891 GBP2023-12-31
Debtors
894,273 GBP2024-12-31
881,642 GBP2023-12-31
Cash at bank and in hand
4,315 GBP2024-12-31
4,315 GBP2023-12-31
Current Assets
1,696,791 GBP2024-12-31
1,697,848 GBP2023-12-31
Net Current Assets/Liabilities
1,477,557 GBP2024-12-31
1,440,328 GBP2023-12-31
Total Assets Less Current Liabilities
1,806,545 GBP2024-12-31
1,802,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-109,075 GBP2023-12-31
Net Assets/Liabilities
1,734,130 GBP2024-12-31
1,686,380 GBP2023-12-31
Equity
Called up share capital
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Other miscellaneous reserve
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,634,130 GBP2024-12-31
1,586,380 GBP2023-12-31
Equity
1,734,130 GBP2024-12-31
1,686,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
943,568 GBP2024-12-31
943,568 GBP2023-12-31
Motor vehicles
34,663 GBP2024-12-31
34,663 GBP2023-12-31
Furniture and fittings
79,633 GBP2024-12-31
79,633 GBP2023-12-31
Office equipment
3,628 GBP2024-12-31
3,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,061,492 GBP2024-12-31
1,061,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
25,973 GBP2023-12-31
Furniture and fittings
79,633 GBP2023-12-31
Office equipment
3,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
699,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,172 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,145 GBP2024-12-31
Furniture and fittings
79,633 GBP2024-12-31
Office equipment
3,628 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
732,504 GBP2024-12-31
Property, Plant & Equipment
Buildings
322,470 GBP2024-12-31
353,577 GBP2023-12-31
Motor vehicles
6,518 GBP2024-12-31
8,690 GBP2023-12-31
Other Debtors
Non-current
698,485 GBP2024-12-31
731,742 GBP2023-12-31
Current
195,152 GBP2024-12-31
149,900 GBP2023-12-31
Prepayments/Accrued Income
Current
636 GBP2024-12-31
Debtors
Current
894,273 GBP2024-12-31
881,642 GBP2023-12-31
Bank Overdrafts
Current
23,901 GBP2024-12-31
25,278 GBP2023-12-31
Bank Borrowings
Current
42,447 GBP2024-12-31
40,078 GBP2023-12-31
Trade Creditors/Trade Payables
Current
65,063 GBP2024-12-31
64,942 GBP2023-12-31
Taxation/Social Security Payable
Current
79,590 GBP2024-12-31
116,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,022 GBP2023-12-31
Other Creditors
Current
1,173 GBP2024-12-31
1,571 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2024-12-31
6,122 GBP2023-12-31
Creditors
Current
219,234 GBP2024-12-31
257,520 GBP2023-12-31
Bank Borrowings
Non-current
66,150 GBP2024-12-31
109,075 GBP2023-12-31
Creditors
Non-current
66,150 GBP2024-12-31
109,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31