47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
362,267 GBP2023-12-31
396,322 GBP2022-12-31
Fixed Assets
362,267 GBP2023-12-31
396,322 GBP2022-12-31
Total Inventories
811,891 GBP2023-12-31
893,995 GBP2022-12-31
Debtors
881,642 GBP2023-12-31
848,811 GBP2022-12-31
Cash at bank and in hand
4,315 GBP2023-12-31
2,670 GBP2022-12-31
Current Assets
1,697,848 GBP2023-12-31
1,745,476 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-257,520 GBP2023-12-31
-364,970 GBP2022-12-31
Net Current Assets/Liabilities
1,440,328 GBP2023-12-31
1,380,506 GBP2022-12-31
Total Assets Less Current Liabilities
1,802,595 GBP2023-12-31
1,776,828 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-109,075 GBP2023-12-31
-153,309 GBP2022-12-31
Net Assets/Liabilities
1,686,380 GBP2023-12-31
1,617,230 GBP2022-12-31
Equity
Called up share capital
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Other miscellaneous reserve
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,586,380 GBP2023-12-31
1,517,230 GBP2022-12-31
Equity
1,686,380 GBP2023-12-31
1,617,230 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
943,568 GBP2023-12-31
943,568 GBP2022-12-31
Motor vehicles
34,663 GBP2023-12-31
34,663 GBP2022-12-31
Furniture and fittings
79,633 GBP2023-12-31
79,633 GBP2022-12-31
Office equipment
3,628 GBP2023-12-31
3,898 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,061,492 GBP2023-12-31
1,061,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
23,077 GBP2022-12-31
Furniture and fittings
79,581 GBP2022-12-31
Office equipment
3,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
665,440 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,896 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
52 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & 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 & Impairment
699,225 GBP2023-12-31
Property, Plant & Equipment
Buildings
353,577 GBP2023-12-31
384,684 GBP2022-12-31
Motor vehicles
8,690 GBP2023-12-31
11,586 GBP2022-12-31
Furniture and fittings
52 GBP2022-12-31
Other Debtors
Non-current
731,742 GBP2023-12-31
800,900 GBP2022-12-31
Current
149,900 GBP2023-12-31
45,877 GBP2022-12-31
Prepayments/Accrued Income
Current
2,034 GBP2022-12-31
Debtors
Current
881,642 GBP2023-12-31
848,811 GBP2022-12-31
Bank Overdrafts
Current
25,278 GBP2023-12-31
105,277 GBP2022-12-31
Bank Borrowings
Current
40,078 GBP2023-12-31
38,674 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,942 GBP2023-12-31
157,661 GBP2022-12-31
Taxation/Social Security Payable
Current
116,507 GBP2023-12-31
49,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,022 GBP2023-12-31
4,384 GBP2022-12-31
Other Creditors
Current
1,571 GBP2023-12-31
4,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,122 GBP2023-12-31
5,290 GBP2022-12-31
Creditors
Current
257,520 GBP2023-12-31
364,970 GBP2022-12-31
Bank Borrowings
Non-current
109,075 GBP2023-12-31
150,287 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,022 GBP2022-12-31
Creditors
Non-current
109,075 GBP2023-12-31
153,309 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2023-12-31
75,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31