47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
3,695,985 GBP2023-07-31
3,325,047 GBP2022-07-31
Debtors
577,859 GBP2023-07-31
54,032 GBP2022-07-31
Cash at bank and in hand
52,556 GBP2023-07-31
137,956 GBP2022-07-31
Current Assets
1,202,159 GBP2023-07-31
686,268 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-622,425 GBP2023-07-31
-539,502 GBP2022-07-31
Net Current Assets/Liabilities
579,734 GBP2023-07-31
146,766 GBP2022-07-31
Total Assets Less Current Liabilities
4,275,719 GBP2023-07-31
3,471,813 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-1,737,144 GBP2023-07-31
-1,710,952 GBP2022-07-31
Net Assets/Liabilities
2,502,290 GBP2023-07-31
1,741,043 GBP2022-07-31
Equity
Called up share capital
168,750 GBP2023-07-31
135,000 GBP2022-07-31
135,000 GBP2021-07-31
Share premium
466,250 GBP2023-07-31
0 GBP2022-07-31
0 GBP2021-07-31
Revaluation reserve
1,092,785 GBP2023-07-31
930,965 GBP2022-07-31
702,974 GBP2021-07-31
Retained earnings (accumulated losses)
774,505 GBP2023-07-31
675,078 GBP2022-07-31
457,031 GBP2021-07-31
Equity
2,502,290 GBP2023-07-31
1,741,043 GBP2022-07-31
Profit/Loss
Retained earnings (accumulated losses)
188,427 GBP2022-08-01 ~ 2023-07-31
306,695 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
188,427 GBP2022-08-01 ~ 2023-07-31
306,695 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
227,991 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
350,247 GBP2022-08-01 ~ 2023-07-31
534,686 GBP2021-08-01 ~ 2022-07-31
Dividends Paid
Retained earnings (accumulated losses)
-88,648 GBP2021-08-01 ~ 2022-07-31
Issue of Equity Instruments
Called up share capital
168,750 GBP2022-08-01 ~ 2023-07-31
Issue of Equity Instruments
635,000 GBP2022-08-01 ~ 2023-07-31
Dividends Paid
-89,000 GBP2022-08-01 ~ 2023-07-31
Average Number of Employees
492022-08-01 ~ 2023-07-31
522021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,361,135 GBP2023-07-31
3,172,011 GBP2022-07-31
Plant and equipment
313,503 GBP2023-07-31
289,137 GBP2022-07-31
Furniture and fittings
301,196 GBP2023-07-31
120,937 GBP2022-07-31
Computers
81,615 GBP2023-07-31
80,998 GBP2022-07-31
Motor vehicles
150,310 GBP2023-07-31
80,180 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
4,207,759 GBP2023-07-31
3,743,263 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-1,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-1,167 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
161,820 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
111,251 GBP2023-07-31
86,492 GBP2022-07-31
Plant and equipment
203,818 GBP2023-07-31
180,302 GBP2022-07-31
Furniture and fittings
105,194 GBP2023-07-31
90,449 GBP2022-07-31
Computers
55,351 GBP2023-07-31
46,674 GBP2022-07-31
Motor vehicles
36,160 GBP2023-07-31
14,299 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,774 GBP2023-07-31
418,216 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,759 GBP2022-08-01 ~ 2023-07-31
Plant and equipment
23,516 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
14,745 GBP2022-08-01 ~ 2023-07-31
Computers
8,677 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
22,208 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,905 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
0 GBP2022-08-01 ~ 2023-07-31
Computers
0 GBP2022-08-01 ~ 2023-07-31
Motor vehicles
-347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-347 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,249,884 GBP2023-07-31
3,085,519 GBP2022-07-31
Plant and equipment
109,685 GBP2023-07-31
108,835 GBP2022-07-31
Furniture and fittings
196,002 GBP2023-07-31
30,488 GBP2022-07-31
Computers
26,264 GBP2023-07-31
34,324 GBP2022-07-31
Motor vehicles
114,150 GBP2023-07-31
65,881 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
245 GBP2023-07-31
3,129 GBP2022-07-31
Other Debtors
Amounts falling due within one year
577,614 GBP2023-07-31
50,903 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
577,859 GBP2023-07-31
54,032 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
119,833 GBP2023-07-31
102,545 GBP2022-07-31
Trade Creditors/Trade Payables
Current
158,553 GBP2023-07-31
187,259 GBP2022-07-31
Other Taxation & Social Security Payable
Current
179,751 GBP2023-07-31
154,825 GBP2022-07-31
Other Creditors
Current
164,288 GBP2023-07-31
94,873 GBP2022-07-31
Creditors
Current
622,425 GBP2023-07-31
539,502 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
1,610,165 GBP2023-07-31
1,631,928 GBP2022-07-31
Other Creditors
Non-current
126,979 GBP2023-07-31
79,024 GBP2022-07-31
Creditors
Non-current
1,737,144 GBP2023-07-31
1,710,952 GBP2022-07-31
Equity
Called up share capital
168,750 GBP2023-07-31
135,000 GBP2022-07-31