47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
5,255,325 GBP2024-07-31
3,695,985 GBP2023-07-31
Debtors
208,111 GBP2024-07-31
577,859 GBP2023-07-31
Cash at bank and in hand
4,479 GBP2024-07-31
52,556 GBP2023-07-31
Current Assets
733,665 GBP2024-07-31
1,202,159 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-713,868 GBP2024-07-31
-622,425 GBP2023-07-31
Net Current Assets/Liabilities
19,797 GBP2024-07-31
579,734 GBP2023-07-31
Total Assets Less Current Liabilities
5,275,122 GBP2024-07-31
4,275,719 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,560,395 GBP2024-07-31
-1,737,144 GBP2023-07-31
Net Assets/Liabilities
2,578,238 GBP2024-07-31
2,502,290 GBP2023-07-31
Equity
Called up share capital
175,500 GBP2024-07-31
168,750 GBP2023-07-31
135,000 GBP2022-07-31
Share premium
559,500 GBP2024-07-31
466,250 GBP2023-07-31
0 GBP2022-07-31
Revaluation reserve
1,092,785 GBP2024-07-31
1,092,785 GBP2023-07-31
930,965 GBP2022-07-31
Retained earnings (accumulated losses)
750,453 GBP2024-07-31
774,505 GBP2023-07-31
675,078 GBP2022-07-31
Equity
2,578,238 GBP2024-07-31
2,502,290 GBP2023-07-31
Profit/Loss
Retained earnings (accumulated losses)
56,491 GBP2023-08-01 ~ 2024-07-31
188,427 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
56,491 GBP2023-08-01 ~ 2024-07-31
188,427 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
161,820 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
350,247 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
Called up share capital
6,750 GBP2023-08-01 ~ 2024-07-31
168,750 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
100,000 GBP2023-08-01 ~ 2024-07-31
635,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
Retained earnings (accumulated losses)
-89,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-80,543 GBP2023-08-01 ~ 2024-07-31
Average Number of Employees
532023-08-01 ~ 2024-07-31
492022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,687,927 GBP2024-07-31
3,361,135 GBP2023-07-31
Plant and equipment
403,263 GBP2024-07-31
313,503 GBP2023-07-31
Furniture and fittings
531,903 GBP2024-07-31
301,196 GBP2023-07-31
Computers
144,224 GBP2024-07-31
81,615 GBP2023-07-31
Motor vehicles
97,282 GBP2024-07-31
150,310 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
5,864,599 GBP2024-07-31
4,207,759 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,929 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-96,252 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-104,181 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
136,010 GBP2024-07-31
111,251 GBP2023-07-31
Plant and equipment
226,720 GBP2024-07-31
203,818 GBP2023-07-31
Furniture and fittings
138,995 GBP2024-07-31
105,194 GBP2023-07-31
Computers
73,337 GBP2024-07-31
55,351 GBP2023-07-31
Motor vehicles
34,212 GBP2024-07-31
36,160 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,274 GBP2024-07-31
511,774 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,759 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
30,291 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
33,801 GBP2023-08-01 ~ 2024-07-31
Computers
17,986 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
20,120 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,957 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-7,389 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
0 GBP2023-08-01 ~ 2024-07-31
Computers
0 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-22,068 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,457 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,551,917 GBP2024-07-31
3,249,884 GBP2023-07-31
Plant and equipment
176,543 GBP2024-07-31
109,685 GBP2023-07-31
Furniture and fittings
392,908 GBP2024-07-31
196,002 GBP2023-07-31
Computers
70,887 GBP2024-07-31
26,264 GBP2023-07-31
Motor vehicles
63,070 GBP2024-07-31
114,150 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
158 GBP2024-07-31
245 GBP2023-07-31
Other Debtors
Amounts falling due within one year
107,941 GBP2024-07-31
577,614 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
108,099 GBP2024-07-31
577,859 GBP2023-07-31
Other Debtors
Amounts falling due after one year
100,012 GBP2024-07-31
0 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
130,593 GBP2024-07-31
119,833 GBP2023-07-31
Trade Creditors/Trade Payables
Current
215,202 GBP2024-07-31
158,553 GBP2023-07-31
Other Taxation & Social Security Payable
Current
119,423 GBP2024-07-31
179,751 GBP2023-07-31
Other Creditors
Current
248,650 GBP2024-07-31
164,288 GBP2023-07-31
Creditors
Current
713,868 GBP2024-07-31
622,425 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
2,219,341 GBP2024-07-31
1,610,165 GBP2023-07-31
Other Creditors
Non-current
341,054 GBP2024-07-31
126,979 GBP2023-07-31
Creditors
Non-current
2,560,395 GBP2024-07-31
1,737,144 GBP2023-07-31
Equity
Called up share capital
175,500 GBP2024-07-31
168,750 GBP2023-07-31