47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
19,154 GBP2024-09-30
24,385 GBP2023-09-30
Total Inventories
26,730 GBP2024-09-30
28,230 GBP2023-09-30
Debtors
260,352 GBP2024-09-30
213,124 GBP2023-09-30
Current assets - Investments
44,090 GBP2023-09-30
Cash at bank and in hand
237,141 GBP2024-09-30
403,961 GBP2023-09-30
Current Assets
524,223 GBP2024-09-30
689,405 GBP2023-09-30
Creditors
Current
246,151 GBP2024-09-30
376,776 GBP2023-09-30
Net Current Assets/Liabilities
278,072 GBP2024-09-30
312,629 GBP2023-09-30
Total Assets Less Current Liabilities
297,226 GBP2024-09-30
337,014 GBP2023-09-30
Creditors
Non-current
20,000 GBP2024-09-30
50,000 GBP2023-09-30
Net Assets/Liabilities
277,226 GBP2024-09-30
287,014 GBP2023-09-30
Equity
Called up share capital
300 GBP2024-09-30
300 GBP2023-09-30
Retained earnings (accumulated losses)
276,926 GBP2024-09-30
286,714 GBP2023-09-30
Equity
277,226 GBP2024-09-30
287,014 GBP2023-09-30
Average Number of Employees
92023-10-01 ~ 2024-09-30
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
126,546 GBP2023-09-30
Plant and equipment
221,845 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
348,391 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,546 GBP2024-09-30
126,546 GBP2023-09-30
Plant and equipment
202,691 GBP2024-09-30
197,460 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,237 GBP2024-09-30
324,006 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,231 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
19,154 GBP2024-09-30
24,385 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
14,736 GBP2024-09-30
15,439 GBP2023-09-30
Other Debtors
Current
160,055 GBP2024-09-30
160,055 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
16,328 GBP2024-09-30
30,783 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
260,352 GBP2024-09-30
213,124 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
30,305 GBP2024-09-30
30,068 GBP2023-09-30
Trade Creditors/Trade Payables
Current
111,312 GBP2024-09-30
146,987 GBP2023-09-30
Corporation Tax Payable
Current
17,177 GBP2024-09-30
63,261 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,000 GBP2024-09-30
Between one and two years, Non-current
30,000 GBP2023-09-30
Between two and five year, Non-current
20,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-09-30
Between one and five year
64,000 GBP2024-09-30
All periods
80,000 GBP2024-09-30