47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
305,145 GBP2025-07-31
370,120 GBP2024-07-31
Fixed Assets - Investments
958,336 GBP2025-07-31
958,336 GBP2024-07-31
Fixed Assets
1,263,481 GBP2025-07-31
1,328,456 GBP2024-07-31
Total Inventories
1,766,132 GBP2025-07-31
2,044,628 GBP2024-07-31
Debtors
1,138,079 GBP2025-07-31
1,406,529 GBP2024-07-31
Current assets - Investments
1,912,456 GBP2025-07-31
1,912,456 GBP2024-07-31
Cash at bank and in hand
529,303 GBP2025-07-31
360,688 GBP2024-07-31
Current Assets
5,345,970 GBP2025-07-31
5,724,301 GBP2024-07-31
Creditors
-1,939,901 GBP2025-07-31
-2,453,955 GBP2024-07-31
Net Current Assets/Liabilities
3,406,069 GBP2025-07-31
3,270,346 GBP2024-07-31
Total Assets Less Current Liabilities
4,669,550 GBP2025-07-31
4,598,802 GBP2024-07-31
Creditors
Non-current
-9,086 GBP2024-07-31
Net Assets/Liabilities
4,611,806 GBP2025-07-31
4,535,511 GBP2024-07-31
Equity
Called up share capital
49,600 GBP2025-07-31
49,600 GBP2024-07-31
Retained earnings (accumulated losses)
4,562,206 GBP2025-07-31
4,485,911 GBP2024-07-31
Average Number of Employees
222024-08-01 ~ 2025-07-31
222023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,000 GBP2025-07-31
238,000 GBP2024-07-31
Plant and equipment
322,358 GBP2025-07-31
320,860 GBP2024-07-31
Motor vehicles
366,315 GBP2025-07-31
359,095 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
926,673 GBP2025-07-31
917,955 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-143,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-143,253 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,051 GBP2025-07-31
182,044 GBP2024-07-31
Plant and equipment
294,961 GBP2025-07-31
220,308 GBP2024-07-31
Motor vehicles
136,516 GBP2025-07-31
145,483 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,528 GBP2025-07-31
547,835 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,653 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
89,036 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,696 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,003 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
47,949 GBP2025-07-31
55,956 GBP2024-07-31
Plant and equipment
27,397 GBP2025-07-31
100,552 GBP2024-07-31
Motor vehicles
229,799 GBP2025-07-31
213,612 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
759,318 GBP2025-07-31
943,081 GBP2024-07-31
Prepayments/Accrued Income
Current
43,507 GBP2025-07-31
42,319 GBP2024-07-31
Other Debtors
Current
335,254 GBP2025-07-31
421,129 GBP2024-07-31
Trade Creditors/Trade Payables
Current
1,025,222 GBP2025-07-31
1,641,792 GBP2024-07-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2025-07-31
9,996 GBP2024-07-31
Other Taxation & Social Security Payable
Current
136,994 GBP2025-07-31
57,733 GBP2024-07-31
Other Creditors
Current
342,149 GBP2025-07-31
308,841 GBP2024-07-31
Accrued Liabilities/Deferred Income
Current
426,369 GBP2025-07-31
435,593 GBP2024-07-31
Creditors
Current
1,939,901 GBP2025-07-31
2,453,955 GBP2024-07-31
Bank Borrowings/Overdrafts
Non-current
9,086 GBP2024-07-31