47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Average Number of Employees
542024-08-01 ~ 2025-07-31
602023-08-01 ~ 2024-07-31
Property, Plant & Equipment
190,369 GBP2025-07-31
168,505 GBP2024-07-31
Fixed Assets
190,369 GBP2025-07-31
168,505 GBP2024-07-31
Total Inventories
189,529 GBP2025-07-31
198,707 GBP2024-07-31
Debtors
Current
80,441 GBP2025-07-31
93,725 GBP2024-07-31
Cash at bank and in hand
239,275 GBP2025-07-31
277,911 GBP2024-07-31
Current Assets
509,245 GBP2025-07-31
570,343 GBP2024-07-31
Net Current Assets/Liabilities
60,915 GBP2025-07-31
164,111 GBP2024-07-31
Total Assets Less Current Liabilities
251,284 GBP2025-07-31
332,616 GBP2024-07-31
Net Assets/Liabilities
201,550 GBP2025-07-31
269,902 GBP2024-07-31
Equity
Called up share capital
1 GBP2025-07-31
1 GBP2024-07-31
Retained earnings (accumulated losses)
201,549 GBP2025-07-31
269,901 GBP2024-07-31
Equity
201,550 GBP2025-07-31
269,902 GBP2024-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-08-01 ~ 2025-07-31
Motor vehicles
252024-08-01 ~ 2025-07-31
Furniture and fittings
252024-08-01 ~ 2025-07-31
Computers
332024-08-01 ~ 2025-07-31
Intangible Assets - Gross Cost
Goodwill
95,850 GBP2025-07-31
95,850 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,850 GBP2025-07-31
95,850 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,813 GBP2025-07-31
18,283 GBP2024-07-31
Motor vehicles
212,347 GBP2025-07-31
182,106 GBP2024-07-31
Furniture and fittings
150,108 GBP2025-07-31
146,148 GBP2024-07-31
Computers
79,473 GBP2025-07-31
131,134 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
462,741 GBP2025-07-31
477,671 GBP2024-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-35,534 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,415 GBP2024-08-01 ~ 2025-07-31
Computers
-55,782 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals
-92,731 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,700 GBP2024-07-31
Motor vehicles
70,969 GBP2024-07-31
Furniture and fittings
106,990 GBP2024-07-31
Computers
120,507 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
309,166 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,303 GBP2024-08-01 ~ 2025-07-31
Motor vehicles, Owned/Freehold
30,251 GBP2024-08-01 ~ 2025-07-31
Owned/Freehold
49,757 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-29,991 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
-1,041 GBP2024-08-01 ~ 2025-07-31
Computers
-55,519 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,551 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,003 GBP2025-07-31
Motor vehicles
71,229 GBP2025-07-31
Furniture and fittings
119,782 GBP2025-07-31
Computers
69,358 GBP2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,372 GBP2025-07-31
Property, Plant & Equipment
Plant and equipment
8,810 GBP2025-07-31
7,583 GBP2024-07-31
Motor vehicles
141,118 GBP2025-07-31
111,137 GBP2024-07-31
Furniture and fittings
30,326 GBP2025-07-31
39,158 GBP2024-07-31
Computers
10,115 GBP2025-07-31
10,627 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
80,258 GBP2025-07-31
93,542 GBP2024-07-31
Other Debtors
Current
183 GBP2025-07-31
183 GBP2024-07-31
Bank Borrowings
Current
30,000 GBP2025-07-31
30,000 GBP2024-07-31
Trade Creditors/Trade Payables
Current
113,685 GBP2025-07-31
118,198 GBP2024-07-31
Amounts owed to group undertakings
Current
80,687 GBP2025-07-31
2,245 GBP2024-07-31
Taxation/Social Security Payable
Current
129,993 GBP2025-07-31
161,082 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
5,589 GBP2025-07-31
5,589 GBP2024-07-31
Other Creditors
Current
67,730 GBP2025-07-31
67,426 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
20,646 GBP2025-07-31
21,692 GBP2024-07-31
Creditors
Current
448,330 GBP2025-07-31
406,232 GBP2024-07-31
Bank Borrowings
Non-current
2,500 GBP2025-07-31
32,500 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
1,397 GBP2025-07-31
6,986 GBP2024-07-31
Creditors
Non-current
3,897 GBP2025-07-31
39,486 GBP2024-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-07-31
1 shares2024-07-31
Par Value of Share
Class 1 ordinary share
1.002024-08-01 ~ 2025-07-31