47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
94,639 GBP2023-09-30
39,166 GBP2022-09-30
Total Inventories
26,605 GBP2023-09-30
58,480 GBP2022-09-30
Debtors
17,358 GBP2023-09-30
12,291 GBP2022-09-30
Cash at bank and in hand
47,684 GBP2023-09-30
10,031 GBP2022-09-30
Current Assets
91,647 GBP2023-09-30
80,802 GBP2022-09-30
Net Current Assets/Liabilities
8,218 GBP2023-09-30
10,954 GBP2022-09-30
Total Assets Less Current Liabilities
102,857 GBP2023-09-30
50,120 GBP2022-09-30
Net Assets/Liabilities
33,918 GBP2023-09-30
133 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
33,916 GBP2023-09-30
131 GBP2022-09-30
Equity
33,918 GBP2023-09-30
133 GBP2022-09-30
Average Number of Employees
52022-10-01 ~ 2023-09-30
62021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,756 GBP2023-09-30
64,766 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,117 GBP2023-09-30
25,600 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,517 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
94,639 GBP2023-09-30
39,166 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
90,766 GBP2023-09-30
16,776 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,990 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,661 GBP2023-09-30
4,782 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,879 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
76,105 GBP2023-09-30
11,994 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,715 GBP2023-09-30
7,937 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
4,643 GBP2023-09-30
4,354 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
17,358 GBP2023-09-30
12,291 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
19,074 GBP2023-09-30
17,248 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
18,823 GBP2023-09-30
4,857 GBP2022-09-30
Trade Creditors/Trade Payables
Current
380 GBP2023-09-30
1,794 GBP2022-09-30
Other Taxation & Social Security Payable
Current
14,266 GBP2023-09-30
8,618 GBP2022-09-30
Other Creditors
Current
30,886 GBP2023-09-30
37,331 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
22,947 GBP2023-09-30
42,021 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
45,992 GBP2023-09-30
2,024 GBP2022-09-30