47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
370,120 GBP2024-07-31
356,196 GBP2023-07-31
Fixed Assets - Investments
958,336 GBP2024-07-31
958,336 GBP2023-07-31
Fixed Assets
1,328,456 GBP2024-07-31
1,314,532 GBP2023-07-31
Total Inventories
2,044,628 GBP2024-07-31
2,242,508 GBP2023-07-31
Debtors
1,406,529 GBP2024-07-31
967,652 GBP2023-07-31
Current assets - Investments
1,912,456 GBP2024-07-31
1,913,065 GBP2023-07-31
Cash at bank and in hand
360,688 GBP2024-07-31
208,873 GBP2023-07-31
Current Assets
5,724,301 GBP2024-07-31
5,332,098 GBP2023-07-31
Creditors
-2,453,955 GBP2024-07-31
-1,974,315 GBP2023-07-31
Net Current Assets/Liabilities
3,270,346 GBP2024-07-31
3,357,783 GBP2023-07-31
Total Assets Less Current Liabilities
4,598,802 GBP2024-07-31
4,672,315 GBP2023-07-31
Creditors
Non-current
-9,086 GBP2024-07-31
-17,087 GBP2023-07-31
Net Assets/Liabilities
4,535,511 GBP2024-07-31
4,613,582 GBP2023-07-31
Equity
Called up share capital
49,600 GBP2024-07-31
49,600 GBP2023-07-31
Retained earnings (accumulated losses)
4,485,911 GBP2024-07-31
4,563,982 GBP2023-07-31
Average Number of Employees
222023-08-01 ~ 2024-07-31
202022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
238,000 GBP2024-07-31
238,000 GBP2023-07-31
Plant and equipment
320,860 GBP2024-07-31
300,763 GBP2023-07-31
Motor vehicles
359,095 GBP2024-07-31
269,580 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
917,955 GBP2024-07-31
808,343 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,582 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-90,500 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-98,082 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,044 GBP2024-07-31
174,037 GBP2023-07-31
Plant and equipment
220,308 GBP2024-07-31
151,572 GBP2023-07-31
Motor vehicles
145,483 GBP2024-07-31
126,538 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,835 GBP2024-07-31
452,147 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,007 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
74,217 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
90,544 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,768 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,481 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-71,599 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,080 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
55,956 GBP2024-07-31
63,963 GBP2023-07-31
Plant and equipment
100,552 GBP2024-07-31
149,191 GBP2023-07-31
Motor vehicles
213,612 GBP2024-07-31
143,042 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
943,081 GBP2024-07-31
433,732 GBP2023-07-31
Prepayments/Accrued Income
Current
42,319 GBP2024-07-31
44,574 GBP2023-07-31
Other Debtors
Current
421,129 GBP2024-07-31
489,346 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,061 GBP2023-07-31
Trade Creditors/Trade Payables
Current
1,641,792 GBP2024-07-31
1,237,824 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-07-31
9,996 GBP2023-07-31
Other Taxation & Social Security Payable
Current
57,733 GBP2024-07-31
64,898 GBP2023-07-31
Other Creditors
Current
308,841 GBP2024-07-31
247,217 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
435,593 GBP2024-07-31
409,319 GBP2023-07-31
Creditors
Current
2,453,955 GBP2024-07-31
1,974,315 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
9,086 GBP2024-07-31
17,087 GBP2023-07-31