47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
202,815 GBP2025-03-31
299,214 GBP2023-09-30
Fixed Assets
202,815 GBP2025-03-31
299,214 GBP2023-09-30
Total Inventories
14,329 GBP2025-03-31
15,090 GBP2023-09-30
Debtors
30,530 GBP2025-03-31
39,256 GBP2023-09-30
Cash at bank and in hand
22,419 GBP2025-03-31
70,688 GBP2023-09-30
Current Assets
67,278 GBP2025-03-31
125,034 GBP2023-09-30
Net Current Assets/Liabilities
14,654 GBP2025-03-31
93,818 GBP2023-09-30
Total Assets Less Current Liabilities
217,469 GBP2025-03-31
393,032 GBP2023-09-30
Creditors
Non-current
-27,407 GBP2025-03-31
-26,860 GBP2023-09-30
Net Assets/Liabilities
185,408 GBP2025-03-31
358,623 GBP2023-09-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2023-09-30
Retained earnings (accumulated losses)
281,895 GBP2025-03-31
358,621 GBP2023-09-30
Average Number of Employees
72023-10-01 ~ 2025-03-31
72022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
160,000 GBP2023-09-30
Intangible assets - Disposals
Net goodwill
-160,000 GBP2023-10-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
160,000 GBP2023-09-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-160,000 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
103,614 GBP2023-09-30
Plant and equipment
283,414 GBP2025-03-31
330,084 GBP2023-09-30
Motor vehicles
253,518 GBP2025-03-31
262,645 GBP2023-09-30
Furniture and fittings
3,889 GBP2025-03-31
3,660 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
644,435 GBP2025-03-31
700,003 GBP2023-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-34,838 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-34,838 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-75,946 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
103,614 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,150 GBP2025-03-31
225,640 GBP2023-09-30
Motor vehicles
192,807 GBP2025-03-31
171,621 GBP2023-09-30
Furniture and fittings
3,663 GBP2025-03-31
3,528 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
441,620 GBP2025-03-31
400,789 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,825 GBP2023-10-01 ~ 2025-03-31
Motor vehicles
36,428 GBP2023-10-01 ~ 2025-03-31
Furniture and fittings
135 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,388 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,242 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,242 GBP2023-10-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,614 GBP2025-03-31
Plant and equipment
38,264 GBP2025-03-31
104,444 GBP2023-09-30
Motor vehicles
60,711 GBP2025-03-31
91,024 GBP2023-09-30
Furniture and fittings
226 GBP2025-03-31
132 GBP2023-09-30
Land and buildings, Owned/Freehold
103,614 GBP2023-09-30
Finished Goods
14,329 GBP2025-03-31
15,090 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
9,809 GBP2025-03-31
14,699 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
12,571 GBP2025-03-31
19,764 GBP2023-09-30
Other Taxation & Social Security Payable
Current
6,736 GBP2025-03-31
843 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
20,904 GBP2025-03-31
9,209 GBP2023-09-30
Trade Creditors/Trade Payables
Current
5,164 GBP2025-03-31
1,992 GBP2023-09-30
Corporation Tax Payable
Current
3,929 GBP2025-03-31
14,553 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
2,351 GBP2025-03-31
Amounts owed to directors
Current
14 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
27,407 GBP2025-03-31
26,860 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
20,904 GBP2025-03-31
9,209 GBP2023-09-30
Between one and five year
27,407 GBP2025-03-31
26,860 GBP2023-09-30
Minimum gross finance lease payments owing
48,311 GBP2025-03-31
36,069 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
48,311 GBP2025-03-31
36,069 GBP2023-09-30