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
12024-07-01 ~ 2025-06-30
Class 2 ordinary share
12024-07-01 ~ 2025-06-30
Property, Plant & Equipment
43,177 GBP2025-06-30
34,901 GBP2024-06-30
Total Inventories
335,392 GBP2025-06-30
500,928 GBP2024-06-30
Debtors
58,865 GBP2025-06-30
68,218 GBP2024-06-30
Cash at bank and in hand
65,588 GBP2025-06-30
49,051 GBP2024-06-30
Current Assets
459,845 GBP2025-06-30
618,197 GBP2024-06-30
Creditors
Current
111,884 GBP2025-06-30
200,777 GBP2024-06-30
Net Current Assets/Liabilities
347,961 GBP2025-06-30
417,420 GBP2024-06-30
Total Assets Less Current Liabilities
391,138 GBP2025-06-30
452,321 GBP2024-06-30
Creditors
Non-current
45,727 GBP2025-06-30
40,975 GBP2024-06-30
Net Assets/Liabilities
345,411 GBP2025-06-30
411,346 GBP2024-06-30
Equity
Called up share capital
99,600 GBP2025-06-30
99,600 GBP2024-06-30
Retained earnings (accumulated losses)
245,811 GBP2025-06-30
311,746 GBP2024-06-30
Equity
345,411 GBP2025-06-30
411,346 GBP2024-06-30
Average Number of Employees
42024-07-01 ~ 2025-06-30
32023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,473 GBP2025-06-30
6,473 GBP2024-06-30
Furniture and fittings
153,942 GBP2025-06-30
153,942 GBP2024-06-30
Motor vehicles
54,635 GBP2025-06-30
34,635 GBP2024-06-30
Computers
87,855 GBP2025-06-30
85,040 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
302,905 GBP2025-06-30
280,090 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,527 GBP2025-06-30
2,790 GBP2024-06-30
Furniture and fittings
149,258 GBP2025-06-30
147,811 GBP2024-06-30
Motor vehicles
30,553 GBP2025-06-30
22,525 GBP2024-06-30
Computers
76,390 GBP2025-06-30
72,063 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,728 GBP2025-06-30
245,189 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
737 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,447 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
8,028 GBP2024-07-01 ~ 2025-06-30
Computers
4,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,539 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
2,946 GBP2025-06-30
3,683 GBP2024-06-30
Furniture and fittings
4,684 GBP2025-06-30
6,131 GBP2024-06-30
Motor vehicles
24,082 GBP2025-06-30
12,110 GBP2024-06-30
Computers
11,465 GBP2025-06-30
12,977 GBP2024-06-30
Merchandise
335,392 GBP2025-06-30
500,928 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
47,135 GBP2025-06-30
62,576 GBP2024-06-30
Other Debtors
Current
11,370 GBP2025-06-30
5,642 GBP2024-06-30
Debtors
Amounts falling due within one year, Current
58,865 GBP2025-06-30
Current, Amounts falling due within one year
68,218 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
5,811 GBP2025-06-30
5,671 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Current
7,968 GBP2025-06-30
4,270 GBP2024-06-30
Trade Creditors/Trade Payables
Current
70,642 GBP2025-06-30
164,867 GBP2024-06-30
Other Taxation & Social Security Payable
Current
8,457 GBP2025-06-30
3,425 GBP2024-06-30
Other Creditors
Current
18,058 GBP2025-06-30
21,577 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
29,119 GBP2025-06-30
34,926 GBP2024-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,608 GBP2025-06-30
6,049 GBP2024-06-30
Bank Borrowings
Current, Amounts falling due within one year
5,671 GBP2024-06-30
Between two and five year, Non-current
24,754 GBP2025-06-30
24,143 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Class 2 ordinary share
99,500 shares2025-06-30