47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
12,885 GBP2024-05-31
17,278 GBP2023-05-31
Debtors
13,990 GBP2024-05-31
22,319 GBP2023-05-31
Cash at bank and in hand
107,351 GBP2024-05-31
38,012 GBP2023-05-31
Current Assets
157,091 GBP2024-05-31
92,071 GBP2023-05-31
Creditors
Current
-49,539 GBP2024-05-31
49,539 GBP2024-05-31
-41,903 GBP2023-05-31
Net Current Assets/Liabilities
107,552 GBP2024-05-31
50,168 GBP2023-05-31
Total Assets Less Current Liabilities
120,437 GBP2024-05-31
67,446 GBP2023-05-31
Creditors
Non-current
-1,697 GBP2024-05-31
-5,771 GBP2023-05-31
Net Assets/Liabilities
116,360 GBP2024-05-31
58,472 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
116,260 GBP2024-05-31
58,372 GBP2023-05-31
Equity
116,360 GBP2024-05-31
58,472 GBP2023-05-31
Average Number of Employees
62023-06-01 ~ 2024-05-31
62022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
42,324 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,324 GBP2023-05-31
Intangible Assets
Net goodwill
0 GBP2024-05-31
0 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,140 GBP2024-05-31
5,140 GBP2023-05-31
Furniture and fittings
4,275 GBP2024-05-31
4,275 GBP2023-05-31
Computers
3,230 GBP2024-05-31
3,042 GBP2023-05-31
Motor vehicles
39,175 GBP2024-05-31
39,175 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
58,575 GBP2024-05-31
58,387 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
6,755 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,298 GBP2024-05-31
4,151 GBP2023-05-31
Furniture and fittings
3,971 GBP2024-05-31
3,916 GBP2023-05-31
Computers
2,959 GBP2024-05-31
2,348 GBP2023-05-31
Motor vehicles
28,065 GBP2024-05-31
24,361 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,690 GBP2024-05-31
41,109 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
64 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
147 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
55 GBP2023-06-01 ~ 2024-05-31
Computers
611 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
3,704 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,581 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,397 GBP2024-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
358 GBP2024-05-31
Plant and equipment
842 GBP2024-05-31
989 GBP2023-05-31
Furniture and fittings
304 GBP2024-05-31
359 GBP2023-05-31
Computers
271 GBP2024-05-31
694 GBP2023-05-31
Motor vehicles
11,110 GBP2024-05-31
14,814 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
6,704 GBP2024-05-31
9,061 GBP2023-05-31
Other Debtors
Current
3,234 GBP2024-05-31
9,898 GBP2023-05-31
Prepayments/Accrued Income
Current
4,052 GBP2024-05-31
3,360 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
4,299 GBP2024-05-31
6,499 GBP2023-05-31
Trade Creditors/Trade Payables
Current
7,726 GBP2024-05-31
3,346 GBP2023-05-31
Corporation Tax Payable
Current
17,132 GBP2024-05-31
14,224 GBP2023-05-31
Other Creditors
Current
18,587 GBP2024-05-31
16,493 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
1,795 GBP2024-05-31
1,341 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
1,697 GBP2024-05-31
5,771 GBP2023-05-31