47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
30,146 GBP2024-10-31
35,206 GBP2023-10-31
Total Inventories
34,243 GBP2024-10-31
44,021 GBP2023-10-31
Debtors
93,242 GBP2024-10-31
92,866 GBP2023-10-31
Cash at bank and in hand
209,819 GBP2024-10-31
176,028 GBP2023-10-31
Current Assets
337,304 GBP2024-10-31
312,915 GBP2023-10-31
Net Current Assets/Liabilities
228,836 GBP2024-10-31
196,675 GBP2023-10-31
Net Assets/Liabilities
258,982 GBP2024-10-31
231,881 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,341 GBP2024-10-31
70,341 GBP2023-10-31
Motor vehicles
50,695 GBP2024-10-31
46,855 GBP2023-10-31
Furniture and fittings
173,340 GBP2024-10-31
171,963 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
294,376 GBP2024-10-31
289,159 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,341 GBP2024-10-31
70,341 GBP2023-10-31
Motor vehicles
23,227 GBP2024-10-31
15,202 GBP2023-10-31
Furniture and fittings
170,662 GBP2024-10-31
168,410 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264,230 GBP2024-10-31
253,953 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,675 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,252 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,927 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,650 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
27,468 GBP2024-10-31
31,653 GBP2023-10-31
Furniture and fittings
2,678 GBP2024-10-31
3,553 GBP2023-10-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
15,075 GBP2024-10-31
20,332 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,940 GBP2024-10-31
63,687 GBP2023-10-31
Prepayments/Accrued Income
Amounts falling due within one year
3,001 GBP2024-10-31
2,068 GBP2023-10-31
Other Debtors
Amounts falling due within one year
226 GBP2024-10-31
6,779 GBP2023-10-31
Debtors
Amounts falling due within one year
93,242 GBP2024-10-31
92,866 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,917 GBP2024-10-31
109,494 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
3,002 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
1,452 GBP2024-10-31
Accrued Liabilities
Amounts falling due within one year
5,099 GBP2024-10-31
3,744 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31