47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
352024-02-01 ~ 2025-01-31
372023-02-01 ~ 2024-01-31
Property, Plant & Equipment
909,843 GBP2025-01-31
920,775 GBP2024-01-31
Fixed Assets - Investments
50 GBP2025-01-31
50 GBP2024-01-31
Fixed Assets
909,893 GBP2025-01-31
920,825 GBP2024-01-31
Total Inventories
254,395 GBP2025-01-31
290,727 GBP2024-01-31
Debtors
Current
92,663 GBP2025-01-31
84,508 GBP2024-01-31
Cash at bank and in hand
381,640 GBP2025-01-31
392,065 GBP2024-01-31
Current Assets
728,698 GBP2025-01-31
767,300 GBP2024-01-31
Net Current Assets/Liabilities
-124,648 GBP2025-01-31
-230,127 GBP2024-01-31
Total Assets Less Current Liabilities
785,245 GBP2025-01-31
690,698 GBP2024-01-31
Net Assets/Liabilities
763,103 GBP2025-01-31
671,715 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
763,099 GBP2025-01-31
671,711 GBP2024-01-31
Equity
763,103 GBP2025-01-31
671,715 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-02-01 ~ 2025-01-31
Motor vehicles
202024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Computers
252024-02-01 ~ 2025-01-31
Intangible Assets - Gross Cost
Goodwill
159,580 GBP2025-01-31
159,580 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,580 GBP2025-01-31
159,580 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,201,084 GBP2025-01-31
1,201,084 GBP2024-01-31
Plant and equipment
147,553 GBP2025-01-31
147,553 GBP2024-01-31
Motor vehicles
14,269 GBP2025-01-31
6,600 GBP2024-01-31
Furniture and fittings
319,554 GBP2025-01-31
293,828 GBP2024-01-31
Computers
44,333 GBP2025-01-31
44,333 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,726,793 GBP2025-01-31
1,693,398 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-6,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,797 GBP2024-01-31
Motor vehicles
3,784 GBP2024-01-31
Furniture and fittings
252,628 GBP2024-01-31
Computers
42,173 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
772,623 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,432 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
13,386 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
48,111 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,784 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,229 GBP2025-01-31
Motor vehicles
2,854 GBP2025-01-31
Furniture and fittings
266,014 GBP2025-01-31
Computers
43,046 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,950 GBP2025-01-31
Property, Plant & Equipment
Buildings
821,277 GBP2025-01-31
844,843 GBP2024-01-31
Plant and equipment
22,324 GBP2025-01-31
29,756 GBP2024-01-31
Motor vehicles
11,415 GBP2025-01-31
2,816 GBP2024-01-31
Furniture and fittings
53,540 GBP2025-01-31
41,200 GBP2024-01-31
Computers
1,287 GBP2025-01-31
2,160 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
68,518 GBP2025-01-31
64,913 GBP2024-01-31
Other Debtors
Current
24,145 GBP2025-01-31
19,595 GBP2024-01-31
Trade Creditors/Trade Payables
Current
115,693 GBP2025-01-31
116,558 GBP2024-01-31
Amounts owed to group undertakings
Current
615,142 GBP2025-01-31
765,142 GBP2024-01-31
Corporation Tax Payable
Current
62,332 GBP2025-01-31
50,897 GBP2024-01-31
Other Creditors
Current
60,179 GBP2025-01-31
64,830 GBP2024-01-31
Creditors
Current
853,346 GBP2025-01-31
997,427 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-01-31
4 shares2024-01-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2025-01-31