47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
73,996 GBP2024-09-30
91,507 GBP2023-09-30
Fixed Assets - Investments
264,626 GBP2024-09-30
529,226 GBP2023-09-30
Fixed Assets
338,622 GBP2024-09-30
620,733 GBP2023-09-30
Debtors
741,403 GBP2024-09-30
668,908 GBP2023-09-30
Cash at bank and in hand
336,037 GBP2024-09-30
330,964 GBP2023-09-30
Current Assets
1,324,955 GBP2024-09-30
1,221,887 GBP2023-09-30
Total Assets Less Current Liabilities
704,551 GBP2024-09-30
909,826 GBP2023-09-30
Net Assets/Liabilities
266,364 GBP2024-09-30
362,950 GBP2023-09-30
Equity
Called up share capital
64,100 GBP2024-09-30
64,100 GBP2023-09-30
Retained earnings (accumulated losses)
202,264 GBP2024-09-30
298,850 GBP2023-09-30
Average Number of Employees
352023-10-01 ~ 2024-09-30
302022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
879,074 GBP2023-09-30
Other than goodwill
1,753 GBP2023-09-30
Intangible Assets - Gross Cost
880,827 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
879,074 GBP2023-09-30
Other than goodwill
1,753 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
880,827 GBP2023-09-30
Intangible Assets
Net goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Other than goodwill
0 GBP2024-09-30
0 GBP2023-09-30
Intangible Assets
0 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
383,421 GBP2024-09-30
383,421 GBP2023-09-30
Motor vehicles
94,699 GBP2024-09-30
86,249 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
483,120 GBP2024-09-30
474,670 GBP2023-09-30
Land and buildings, Under hire purchased contracts or finance leases
5,000 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
365,275 GBP2024-09-30
361,500 GBP2023-09-30
Motor vehicles
41,249 GBP2024-09-30
19,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,124 GBP2024-09-30
383,163 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
3,775 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
22,086 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,961 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,600 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,400 GBP2024-09-30
2,500 GBP2023-09-30
Furniture and fittings
18,146 GBP2024-09-30
21,921 GBP2023-09-30
Motor vehicles
53,450 GBP2024-09-30
67,086 GBP2023-09-30
Other Investments Other Than Loans
27 GBP2024-09-30
27 GBP2023-09-30
Amounts invested in assets
Non-current
264,626 GBP2024-09-30
529,226 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
667,207 GBP2024-09-30
594,262 GBP2023-09-30
Other Debtors
Amounts falling due within one year
74,196 GBP2024-09-30
74,646 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
741,403 GBP2024-09-30
668,908 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
108,404 GBP2024-09-30
111,840 GBP2023-09-30
Trade Creditors/Trade Payables
Current
594,037 GBP2024-09-30
546,073 GBP2023-09-30
Other Taxation & Social Security Payable
Current
5,143 GBP2024-09-30
5,712 GBP2023-09-30
Other Creditors
Current
251,442 GBP2024-09-30
269,169 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
520,335 GBP2024-09-30
623,143 GBP2023-09-30
Other Creditors
Non-current
49,852 GBP2024-09-30
55,733 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
245,258 GBP2024-09-30
295,658 GBP2023-09-30