47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
52023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
5,447 GBP2024-11-30
6,466 GBP2023-11-30
Total Inventories
149,300 GBP2024-11-30
148,456 GBP2023-11-30
Debtors
77,189 GBP2024-11-30
46,235 GBP2023-11-30
Cash at bank and in hand
179,436 GBP2024-11-30
229,187 GBP2023-11-30
Current Assets
405,925 GBP2024-11-30
423,878 GBP2023-11-30
Creditors
Amounts falling due within one year
177,553 GBP2024-11-30
160,542 GBP2023-11-30
Net Current Assets/Liabilities
228,372 GBP2024-11-30
263,336 GBP2023-11-30
Total Assets Less Current Liabilities
233,819 GBP2024-11-30
269,802 GBP2023-11-30
Creditors
Amounts falling due after one year
63,778 GBP2024-11-30
90,631 GBP2023-11-30
Net Assets/Liabilities
170,041 GBP2024-11-30
179,171 GBP2023-11-30
Equity
Called up share capital
32,936 GBP2024-11-30
32,936 GBP2023-11-30
Share premium
49,810 GBP2024-11-30
49,810 GBP2023-11-30
Retained earnings (accumulated losses)
87,295 GBP2024-11-30
96,425 GBP2023-11-30
Equity
170,041 GBP2024-11-30
179,171 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-01 ~ 2024-11-30
Furniture and fittings
15.002023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,754 GBP2024-11-30
25,658 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
8,635 GBP2024-11-30
25,658 GBP2023-11-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-19,830 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,881 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,718 GBP2024-11-30
19,192 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,188 GBP2024-11-30
19,192 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
746 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,216 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-17,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,220 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
470 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
1,411 GBP2024-11-30
Furniture and fittings
4,036 GBP2024-11-30
6,466 GBP2023-11-30
Trade Debtors/Trade Receivables
58,666 GBP2024-11-30
23,327 GBP2023-11-30
Other Debtors
18,523 GBP2024-11-30
22,908 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,100 GBP2024-11-30
40,221 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
80,202 GBP2024-11-30
86,535 GBP2023-11-30
Corporation Tax Payable
Amounts falling due within one year
14,808 GBP2024-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
31,637 GBP2024-11-30
21,924 GBP2023-11-30
Other Creditors
Amounts falling due within one year
12,806 GBP2024-11-30
11,862 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,778 GBP2024-11-30
90,631 GBP2023-11-30