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
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
128,575 GBP2024-11-30
77,899 GBP2023-11-30
Total Inventories
361,945 GBP2024-11-30
314,935 GBP2023-11-30
Debtors
572,051 GBP2024-11-30
637,556 GBP2023-11-30
Cash at bank and in hand
77,604 GBP2024-11-30
76,110 GBP2023-11-30
Current Assets
1,011,600 GBP2024-11-30
1,028,601 GBP2023-11-30
Creditors
Current
375,631 GBP2024-11-30
418,021 GBP2023-11-30
Net Current Assets/Liabilities
635,969 GBP2024-11-30
610,580 GBP2023-11-30
Total Assets Less Current Liabilities
764,544 GBP2024-11-30
688,479 GBP2023-11-30
Net Assets/Liabilities
649,092 GBP2024-11-30
579,460 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
648,992 GBP2024-11-30
579,360 GBP2023-11-30
Equity
649,092 GBP2024-11-30
579,460 GBP2023-11-30
Average Number of Employees
102023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,879 GBP2024-11-30
20,302 GBP2023-11-30
Furniture and fittings
57,109 GBP2024-11-30
42,270 GBP2023-11-30
Motor vehicles
211,513 GBP2024-11-30
179,631 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
285,501 GBP2024-11-30
242,203 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,690 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-45,604 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-50,294 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,329 GBP2024-11-30
16,982 GBP2023-11-30
Furniture and fittings
44,522 GBP2024-11-30
41,310 GBP2023-11-30
Motor vehicles
99,075 GBP2024-11-30
106,012 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,926 GBP2024-11-30
164,304 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,036 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
3,212 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
21,371 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,619 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,689 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
-28,308 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,997 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
3,550 GBP2024-11-30
3,320 GBP2023-11-30
Furniture and fittings
12,587 GBP2024-11-30
960 GBP2023-11-30
Motor vehicles
112,438 GBP2024-11-30
73,619 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
103,000 GBP2023-11-30
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
77,486 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,365 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
19,375 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,450 GBP2024-11-30
65,635 GBP2023-11-30
Merchandise
361,945 GBP2024-11-30
314,935 GBP2023-11-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,323 GBP2024-11-30
334,576 GBP2023-11-30
Other Debtors
Amounts falling due within one year, Current
379,728 GBP2024-11-30
296,680 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
572,051 GBP2024-11-30
637,556 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
72,031 GBP2024-11-30
75,725 GBP2023-11-30
Other Remaining Borrowings
Current
11,897 GBP2024-11-30
10,761 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
30,779 GBP2024-11-30
17,482 GBP2023-11-30
Trade Creditors/Trade Payables
Current
65,562 GBP2024-11-30
52,372 GBP2023-11-30
Corporation Tax Payable
Current
60,611 GBP2024-11-30
60,260 GBP2023-11-30
Other Taxation & Social Security Payable
Current
4,934 GBP2024-11-30
5,334 GBP2023-11-30
Accrued Liabilities
Current
4,936 GBP2024-11-30
4,403 GBP2023-11-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,286 GBP2024-11-30
Non-current, Between one and two years
10,379 GBP2023-11-30
Other Remaining Borrowings
More than five year, Non-current
9,818 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Non-current
74,000 GBP2024-11-30
59,443 GBP2023-11-30
Bank Borrowings
Secured
15,661 GBP2024-11-30
25,619 GBP2023-11-30
Total Borrowings
Secured
142,155 GBP2024-11-30
125,311 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30