47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
51,978 GBP2024-08-31
38,702 GBP2023-08-31
Total Inventories
8,829 GBP2024-08-31
8,142 GBP2023-08-31
Debtors
86,830 GBP2024-08-31
90,270 GBP2023-08-31
Cash at bank and in hand
132,236 GBP2024-08-31
112,601 GBP2023-08-31
Current Assets
227,895 GBP2024-08-31
211,013 GBP2023-08-31
Net Current Assets/Liabilities
61,506 GBP2024-08-31
49,556 GBP2023-08-31
Total Assets Less Current Liabilities
113,484 GBP2024-08-31
88,258 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,370 GBP2024-08-31
-14,467 GBP2023-08-31
Net Assets/Liabilities
92,119 GBP2024-08-31
73,791 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
92,019 GBP2024-08-31
73,691 GBP2023-08-31
Equity
92,119 GBP2024-08-31
73,791 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,010 GBP2024-08-31
67,010 GBP2023-08-31
Vehicles
40,243 GBP2024-08-31
17,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
107,253 GBP2024-08-31
84,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,443 GBP2024-08-31
42,814 GBP2023-08-31
Vehicles
8,832 GBP2024-08-31
3,289 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,275 GBP2024-08-31
46,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,629 GBP2023-09-01 ~ 2024-08-31
Vehicles
5,543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,567 GBP2024-08-31
24,196 GBP2023-08-31
Vehicles
31,411 GBP2024-08-31
14,506 GBP2023-08-31
Trade Debtors/Trade Receivables
37,332 GBP2024-08-31
35,429 GBP2023-08-31
Other Debtors
23,013 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
6,097 GBP2024-08-31
5,947 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
121,609 GBP2024-08-31
87,188 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,638 GBP2024-08-31
19,093 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,045 GBP2024-08-31
49,229 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,370 GBP2024-08-31
14,467 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
44,854 GBP2024-08-31
68,166 GBP2023-08-31