47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
147,386 GBP2025-09-30
22,044 GBP2024-09-30
Debtors
607,498 GBP2025-09-30
331,729 GBP2024-09-30
Cash at bank and in hand
147,994 GBP2025-09-30
157,076 GBP2024-09-30
Current Assets
1,403,659 GBP2025-09-30
1,227,041 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-340,401 GBP2025-09-30
Net Current Assets/Liabilities
1,063,258 GBP2025-09-30
607,773 GBP2024-09-30
Total Assets Less Current Liabilities
1,210,644 GBP2025-09-30
629,817 GBP2024-09-30
Net Assets/Liabilities
1,065,899 GBP2025-09-30
541,817 GBP2024-09-30
Equity
Called up share capital
100,000 GBP2025-09-30
100,000 GBP2024-09-30
Retained earnings (accumulated losses)
965,899 GBP2025-09-30
441,817 GBP2024-09-30
Equity
1,065,899 GBP2025-09-30
541,817 GBP2024-09-30
Average Number of Employees
202024-10-01 ~ 2025-09-30
222023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
89,393 GBP2025-09-30
89,393 GBP2024-09-30
Other
139,864 GBP2025-09-30
135,330 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
358,002 GBP2025-09-30
224,723 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,852 GBP2025-09-30
78,278 GBP2024-09-30
Other
128,764 GBP2025-09-30
124,401 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,616 GBP2025-09-30
202,679 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,574 GBP2024-10-01 ~ 2025-09-30
Other
4,363 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,937 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
7,541 GBP2025-09-30
11,115 GBP2024-09-30
Other
11,100 GBP2025-09-30
10,929 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
535,433 GBP2025-09-30
271,485 GBP2024-09-30
Amounts Owed By Related Parties
20,753 GBP2025-09-30
Current
16,965 GBP2024-09-30
Other Debtors
Current, Amounts falling due within one year
45,876 GBP2025-09-30
Amounts falling due within one year, Current
43,279 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
607,498 GBP2025-09-30
Amounts falling due within one year, Current
331,729 GBP2024-09-30
Trade Creditors/Trade Payables
Current
43,213 GBP2025-09-30
48,066 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2025-09-30
337,824 GBP2024-09-30
Corporation Tax Payable
Current
30,154 GBP2025-09-30
0 GBP2024-09-30
Other Taxation & Social Security Payable
Current
126,544 GBP2025-09-30
116,116 GBP2024-09-30
Other Creditors
Current
140,490 GBP2025-09-30
117,262 GBP2024-09-30
Creditors
Current
340,401 GBP2025-09-30
619,268 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
104,807 GBP2025-09-30
130,889 GBP2024-09-30