47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
1,503,343 GBP2024-06-30
1,533,957 GBP2023-06-30
Fixed Assets - Investments
11,000 GBP2024-06-30
11,000 GBP2023-06-30
Fixed Assets
1,514,343 GBP2024-06-30
1,544,957 GBP2023-06-30
Total Inventories
317,800 GBP2024-06-30
298,841 GBP2023-06-30
Debtors
264,912 GBP2024-06-30
171,789 GBP2023-06-30
Cash at bank and in hand
23,076 GBP2024-06-30
10,491 GBP2023-06-30
Current Assets
605,788 GBP2024-06-30
481,121 GBP2023-06-30
Net Current Assets/Liabilities
480,883 GBP2024-06-30
410,974 GBP2023-06-30
Total Assets Less Current Liabilities
1,995,226 GBP2024-06-30
1,955,931 GBP2023-06-30
Net Assets/Liabilities
174,665 GBP2024-06-30
155,915 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
174,565 GBP2024-06-30
155,815 GBP2023-06-30
Equity
174,665 GBP2024-06-30
155,915 GBP2023-06-30
Average Number of Employees
82023-07-01 ~ 2024-06-30
92022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,348,759 GBP2024-06-30
1,348,759 GBP2023-06-30
Plant and equipment
655,898 GBP2024-06-30
638,223 GBP2023-06-30
Vehicles
7,533 GBP2024-06-30
7,533 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
2,012,190 GBP2024-06-30
1,994,515 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,551 GBP2024-06-30
458,675 GBP2023-06-30
Vehicles
3,296 GBP2024-06-30
1,883 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,847 GBP2024-06-30
460,558 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,876 GBP2023-07-01 ~ 2024-06-30
Vehicles
1,413 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,289 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
1,348,759 GBP2024-06-30
1,348,759 GBP2023-06-30
Plant and equipment
150,347 GBP2024-06-30
179,548 GBP2023-06-30
Vehicles
4,237 GBP2024-06-30
5,650 GBP2023-06-30
Trade Debtors/Trade Receivables
264,912 GBP2024-06-30
161,987 GBP2023-06-30
Other Debtors
9,802 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
20,500 GBP2024-06-30
23,000 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
53,567 GBP2024-06-30
36,459 GBP2023-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
39,838 GBP2024-06-30
9,688 GBP2023-06-30
Other Creditors
Amounts falling due within one year
11,000 GBP2024-06-30
1,000 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
836,323 GBP2024-06-30
993,770 GBP2023-06-30
Other Creditors
Amounts falling due after one year
956,181 GBP2024-06-30
775,760 GBP2023-06-30