47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
299,214 GBP2023-09-30
312,988 GBP2022-09-30
Fixed Assets
299,214 GBP2023-09-30
312,988 GBP2022-09-30
Total Inventories
15,090 GBP2023-09-30
13,092 GBP2022-09-30
Debtors
39,256 GBP2023-09-30
53,821 GBP2022-09-30
Cash at bank and in hand
70,688 GBP2023-09-30
24,796 GBP2022-09-30
Current Assets
125,034 GBP2023-09-30
91,709 GBP2022-09-30
Net Current Assets/Liabilities
93,818 GBP2023-09-30
47,756 GBP2022-09-30
Total Assets Less Current Liabilities
393,032 GBP2023-09-30
360,744 GBP2022-09-30
Net Assets/Liabilities
358,623 GBP2023-09-30
353,015 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
358,621 GBP2023-09-30
353,013 GBP2022-09-30
Average Number of Employees
72022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-09-30
160,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,614 GBP2023-09-30
103,614 GBP2022-09-30
Plant and equipment
330,084 GBP2023-09-30
296,714 GBP2022-09-30
Motor vehicles
262,645 GBP2023-09-30
253,617 GBP2022-09-30
Furniture and fittings
3,660 GBP2023-09-30
3,660 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
700,003 GBP2023-09-30
657,605 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-27,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-27,489 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
16,586 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,640 GBP2023-09-30
174,427 GBP2022-09-30
Motor vehicles
171,621 GBP2023-09-30
166,705 GBP2022-09-30
Furniture and fittings
3,528 GBP2023-09-30
3,485 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,789 GBP2023-09-30
344,617 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,019 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
30,341 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
43 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,403 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,425 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,614 GBP2023-09-30
103,614 GBP2022-09-30
Plant and equipment
104,444 GBP2023-09-30
122,287 GBP2022-09-30
Motor vehicles
91,024 GBP2023-09-30
86,912 GBP2022-09-30
Furniture and fittings
132 GBP2023-09-30
175 GBP2022-09-30
Finished Goods
15,090 GBP2023-09-30
13,092 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
14,699 GBP2023-09-30
29,209 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
19,764 GBP2023-09-30
15,612 GBP2022-09-30
Other Taxation & Social Security Payable
Current
843 GBP2023-09-30
4,632 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
9,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
1,992 GBP2023-09-30
-1 GBP2022-09-30
Corporation Tax Payable
Current
14,553 GBP2023-09-30
19,221 GBP2022-09-30
Amounts owed to directors
Current
14 GBP2023-09-30
822 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
26,860 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
9,209 GBP2023-09-30
Between one and five year
26,860 GBP2023-09-30
Minimum gross finance lease payments owing
36,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
36,069 GBP2023-09-30