47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
372023-02-01 ~ 2024-01-31
362022-02-01 ~ 2023-01-31
Property, Plant & Equipment
920,775 GBP2024-01-31
869,584 GBP2023-01-31
Fixed Assets - Investments
50 GBP2024-01-31
50 GBP2023-01-31
Fixed Assets
920,825 GBP2024-01-31
869,634 GBP2023-01-31
Total Inventories
290,727 GBP2024-01-31
299,354 GBP2023-01-31
Debtors
Current
84,508 GBP2024-01-31
85,705 GBP2023-01-31
Cash at bank and in hand
392,065 GBP2024-01-31
390,574 GBP2023-01-31
Current Assets
767,300 GBP2024-01-31
775,633 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-997,427 GBP2024-01-31
-1,073,982 GBP2023-01-31
Net Current Assets/Liabilities
-230,127 GBP2024-01-31
-298,349 GBP2023-01-31
Total Assets Less Current Liabilities
690,698 GBP2024-01-31
571,285 GBP2023-01-31
Net Assets/Liabilities
671,715 GBP2024-01-31
553,130 GBP2023-01-31
Equity
Called up share capital
4 GBP2024-01-31
4 GBP2023-01-31
Retained earnings (accumulated losses)
671,711 GBP2024-01-31
553,126 GBP2023-01-31
Equity
671,715 GBP2024-01-31
553,130 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-02-01 ~ 2024-01-31
Motor vehicles
202023-02-01 ~ 2024-01-31
Furniture and fittings
202023-02-01 ~ 2024-01-31
Computers
252023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Goodwill
159,580 GBP2024-01-31
159,580 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
159,580 GBP2024-01-31
159,580 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
1,201,084 GBP2024-01-31
1,128,601 GBP2023-01-31
Plant and equipment
147,553 GBP2024-01-31
126,008 GBP2023-01-31
Motor vehicles
6,600 GBP2024-01-31
6,600 GBP2023-01-31
Furniture and fittings
293,828 GBP2024-01-31
292,829 GBP2023-01-31
Computers
44,333 GBP2024-01-31
42,031 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
107,891 GBP2023-01-31
Motor vehicles
3,080 GBP2023-01-31
Furniture and fittings
242,581 GBP2023-01-31
Computers
41,298 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,906 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
704 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
10,047 GBP2023-02-01 ~ 2024-01-31
Computers, Owned/Freehold
875 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & 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
Buildings
844,843 GBP2024-01-31
796,966 GBP2023-01-31
Plant and equipment
29,756 GBP2024-01-31
18,117 GBP2023-01-31
Motor vehicles
2,816 GBP2024-01-31
3,520 GBP2023-01-31
Furniture and fittings
41,200 GBP2024-01-31
50,248 GBP2023-01-31
Computers
2,160 GBP2024-01-31
733 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,693,398 GBP2024-01-31
1,596,069 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
726,485 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
46,138 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,623 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
64,913 GBP2024-01-31
65,959 GBP2023-01-31
Other Debtors
Current
19,595 GBP2024-01-31
19,746 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,558 GBP2024-01-31
180,305 GBP2023-01-31
Amounts owed to group undertakings
Current
765,142 GBP2024-01-31
815,142 GBP2023-01-31
Corporation Tax Payable
Current
50,897 GBP2024-01-31
30,989 GBP2023-01-31
Other Creditors
Current
64,830 GBP2024-01-31
47,546 GBP2023-01-31
Creditors
Current
997,427 GBP2024-01-31
1,073,982 GBP2023-01-31