47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment
77,899 GBP2023-11-30
68,658 GBP2022-11-30
Total Inventories
314,935 GBP2023-11-30
258,898 GBP2022-11-30
Debtors
637,556 GBP2023-11-30
514,197 GBP2022-11-30
Cash at bank and in hand
76,110 GBP2023-11-30
79,906 GBP2022-11-30
Current Assets
1,028,601 GBP2023-11-30
853,001 GBP2022-11-30
Creditors
Current
418,021 GBP2023-11-30
372,767 GBP2022-11-30
Net Current Assets/Liabilities
610,580 GBP2023-11-30
480,234 GBP2022-11-30
Total Assets Less Current Liabilities
688,479 GBP2023-11-30
548,892 GBP2022-11-30
Net Assets/Liabilities
579,460 GBP2023-11-30
446,335 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Retained earnings (accumulated losses)
579,360 GBP2023-11-30
446,235 GBP2022-11-30
Equity
579,460 GBP2023-11-30
446,335 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2023-11-30
102021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,302 GBP2023-11-30
41,552 GBP2022-11-30
Furniture and fittings
42,270 GBP2023-11-30
42,270 GBP2022-11-30
Motor vehicles
179,631 GBP2023-11-30
143,363 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
242,203 GBP2023-11-30
227,185 GBP2022-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-21,250 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-23,165 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-44,415 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,982 GBP2023-11-30
17,204 GBP2022-11-30
Furniture and fittings
41,310 GBP2023-11-30
40,989 GBP2022-11-30
Motor vehicles
106,012 GBP2023-11-30
100,334 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,304 GBP2023-11-30
158,527 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,181 GBP2022-12-01 ~ 2023-11-30
Furniture and fittings
321 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
24,377 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,879 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,403 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
-18,699 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,102 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
3,320 GBP2023-11-30
24,348 GBP2022-11-30
Furniture and fittings
960 GBP2023-11-30
1,281 GBP2022-11-30
Motor vehicles
73,619 GBP2023-11-30
43,029 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
25,940 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,328 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,257 GBP2022-12-01 ~ 2023-11-30
Under hire purchased contracts or finance leases
20,257 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
65,635 GBP2023-11-30
57,451 GBP2022-11-30
Under hire purchased contracts or finance leases
65,635 GBP2023-11-30
82,063 GBP2022-11-30
Plant and equipment, Under hire purchased contracts or finance leases
24,612 GBP2022-11-30
Merchandise
314,935 GBP2023-11-30
258,898 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,576 GBP2023-11-30
184,181 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
296,680 GBP2023-11-30
316,818 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
637,556 GBP2023-11-30
514,197 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
75,725 GBP2023-11-30
58,606 GBP2022-11-30
Other Remaining Borrowings
Current
10,761 GBP2023-11-30
9,645 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
17,482 GBP2023-11-30
13,482 GBP2022-11-30
Trade Creditors/Trade Payables
Current
52,372 GBP2023-11-30
198,977 GBP2022-11-30
Corporation Tax Payable
Current
60,260 GBP2023-11-30
903 GBP2022-11-30
Other Taxation & Social Security Payable
Current
5,334 GBP2023-11-30
4,768 GBP2022-11-30
Accrued Liabilities
Current
4,403 GBP2023-11-30
4,219 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,379 GBP2023-11-30
10,119 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Non-current
59,443 GBP2023-11-30
37,349 GBP2022-11-30
Bank Borrowings
Secured
25,619 GBP2023-11-30
35,650 GBP2022-11-30
Total Borrowings
Secured
125,311 GBP2023-11-30
106,887 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-11-30