47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
33,722 GBP2025-05-31
12,885 GBP2024-05-31
Debtors
14,156 GBP2025-05-31
13,990 GBP2024-05-31
Cash at bank and in hand
80,915 GBP2025-05-31
107,351 GBP2024-05-31
Current Assets
128,821 GBP2025-05-31
157,091 GBP2024-05-31
Creditors
Current
-27,526 GBP2025-05-31
27,526 GBP2025-05-31
-49,539 GBP2024-05-31
Net Current Assets/Liabilities
101,295 GBP2025-05-31
107,552 GBP2024-05-31
Total Assets Less Current Liabilities
135,017 GBP2025-05-31
120,437 GBP2024-05-31
Creditors
Non-current
0 GBP2025-05-31
-1,697 GBP2024-05-31
Net Assets/Liabilities
128,667 GBP2025-05-31
116,360 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
128,567 GBP2025-05-31
116,260 GBP2024-05-31
Equity
128,667 GBP2025-05-31
116,360 GBP2024-05-31
Average Number of Employees
62024-06-01 ~ 2025-05-31
62023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
42,324 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,324 GBP2024-05-31
Intangible Assets
Net goodwill
0 GBP2025-05-31
0 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,755 GBP2024-05-31
Plant and equipment
5,140 GBP2025-05-31
5,140 GBP2024-05-31
Furniture and fittings
4,275 GBP2025-05-31
4,275 GBP2024-05-31
Computers
3,230 GBP2025-05-31
3,230 GBP2024-05-31
Motor vehicles
71,243 GBP2025-05-31
39,175 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
90,643 GBP2025-05-31
58,575 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,398 GBP2024-05-31
Plant and equipment
4,425 GBP2025-05-31
4,298 GBP2024-05-31
Furniture and fittings
4,016 GBP2025-05-31
3,970 GBP2024-05-31
Computers
3,168 GBP2025-05-31
2,960 GBP2024-05-31
Motor vehicles
38,860 GBP2025-05-31
28,065 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,921 GBP2025-05-31
45,691 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
127 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
46 GBP2024-06-01 ~ 2025-05-31
Computers
208 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
10,795 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
715 GBP2025-05-31
842 GBP2024-05-31
Furniture and fittings
259 GBP2025-05-31
304 GBP2024-05-31
Computers
62 GBP2025-05-31
271 GBP2024-05-31
Motor vehicles
32,383 GBP2025-05-31
11,110 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
5,616 GBP2025-05-31
6,704 GBP2024-05-31
Other Debtors
Current
5,556 GBP2025-05-31
3,234 GBP2024-05-31
Prepayments/Accrued Income
Current
2,984 GBP2025-05-31
4,052 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
1,697 GBP2025-05-31
4,299 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,644 GBP2025-05-31
7,726 GBP2024-05-31
Corporation Tax Payable
Current
7,769 GBP2025-05-31
17,132 GBP2024-05-31
Other Creditors
Current
14,941 GBP2025-05-31
18,587 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
1,475 GBP2025-05-31
1,795 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-05-31
1,697 GBP2024-05-31