47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
38,702 GBP2023-08-31
34,348 GBP2022-08-31
Total Inventories
8,142 GBP2023-08-31
7,750 GBP2022-08-31
Debtors
90,270 GBP2023-08-31
67,893 GBP2022-08-31
Cash at bank and in hand
112,601 GBP2023-08-31
100,280 GBP2022-08-31
Current Assets
211,013 GBP2023-08-31
175,923 GBP2022-08-31
Net Current Assets/Liabilities
49,556 GBP2023-08-31
35,559 GBP2022-08-31
Total Assets Less Current Liabilities
88,258 GBP2023-08-31
69,907 GBP2022-08-31
Creditors
Amounts falling due after one year
-14,467 GBP2023-08-31
-20,391 GBP2022-08-31
Net Assets/Liabilities
73,791 GBP2023-08-31
49,516 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
73,691 GBP2023-08-31
49,416 GBP2022-08-31
Equity
73,791 GBP2023-08-31
49,516 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,010 GBP2023-08-31
58,848 GBP2022-08-31
Vehicles
17,795 GBP2023-08-31
17,795 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
84,805 GBP2023-08-31
76,643 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,814 GBP2023-08-31
39,006 GBP2022-08-31
Vehicles
3,289 GBP2023-08-31
3,289 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,103 GBP2023-08-31
42,295 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
24,196 GBP2023-08-31
19,842 GBP2022-08-31
Vehicles
14,506 GBP2023-08-31
14,506 GBP2022-08-31
Trade Debtors/Trade Receivables
42,047 GBP2023-08-31
17,258 GBP2022-08-31
Other Debtors
16,395 GBP2023-08-31
26,600 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
5,947 GBP2023-08-31
5,819 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,188 GBP2023-08-31
111,670 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,093 GBP2023-08-31
8,731 GBP2022-08-31
Other Creditors
Amounts falling due within one year
49,229 GBP2023-08-31
14,144 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
14,467 GBP2023-08-31
20,391 GBP2022-08-31