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
12023-07-01 ~ 2024-06-30
Class 2 ordinary share
12023-07-01 ~ 2024-06-30
Property, Plant & Equipment
34,901 GBP2024-06-30
29,370 GBP2023-06-30
Total Inventories
500,928 GBP2024-06-30
430,723 GBP2023-06-30
Debtors
68,218 GBP2024-06-30
113,579 GBP2023-06-30
Cash at bank and in hand
49,051 GBP2024-06-30
70,184 GBP2023-06-30
Current Assets
618,197 GBP2024-06-30
614,486 GBP2023-06-30
Creditors
Current
200,777 GBP2024-06-30
204,031 GBP2023-06-30
Net Current Assets/Liabilities
417,420 GBP2024-06-30
410,455 GBP2023-06-30
Total Assets Less Current Liabilities
452,321 GBP2024-06-30
439,825 GBP2023-06-30
Creditors
Non-current
40,975 GBP2024-06-30
50,556 GBP2023-06-30
Net Assets/Liabilities
411,346 GBP2024-06-30
389,269 GBP2023-06-30
Equity
Called up share capital
99,600 GBP2024-06-30
99,600 GBP2023-06-30
Retained earnings (accumulated losses)
311,746 GBP2024-06-30
289,669 GBP2023-06-30
Equity
411,346 GBP2024-06-30
389,269 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,473 GBP2024-06-30
6,473 GBP2023-06-30
Furniture and fittings
153,942 GBP2024-06-30
151,381 GBP2023-06-30
Motor vehicles
34,635 GBP2024-06-30
34,635 GBP2023-06-30
Computers
85,040 GBP2024-06-30
71,566 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
280,090 GBP2024-06-30
264,055 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,790 GBP2024-06-30
1,870 GBP2023-06-30
Furniture and fittings
147,811 GBP2024-06-30
146,028 GBP2023-06-30
Motor vehicles
22,525 GBP2024-06-30
18,488 GBP2023-06-30
Computers
72,063 GBP2024-06-30
68,299 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,189 GBP2024-06-30
234,685 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
920 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
1,783 GBP2023-07-01 ~ 2024-06-30
Motor vehicles
4,037 GBP2023-07-01 ~ 2024-06-30
Computers
3,764 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,504 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
3,683 GBP2024-06-30
4,603 GBP2023-06-30
Furniture and fittings
6,131 GBP2024-06-30
5,353 GBP2023-06-30
Motor vehicles
12,110 GBP2024-06-30
16,147 GBP2023-06-30
Computers
12,977 GBP2024-06-30
3,267 GBP2023-06-30
Merchandise
500,928 GBP2024-06-30
430,723 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
62,576 GBP2024-06-30
106,027 GBP2023-06-30
Other Debtors
Current
5,642 GBP2024-06-30
5,332 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
68,218 GBP2024-06-30
113,579 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,671 GBP2024-06-30
5,528 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2024-06-30
4,270 GBP2023-06-30
Trade Creditors/Trade Payables
Current
164,867 GBP2024-06-30
158,629 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,425 GBP2024-06-30
4,172 GBP2023-06-30
Other Creditors
Current
21,577 GBP2024-06-30
22,747 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
34,926 GBP2024-06-30
40,593 GBP2023-06-30
Finance Lease Liabilities - Total Present Value
Non-current
6,049 GBP2024-06-30
9,963 GBP2023-06-30
Bank Borrowings
Non-current, Between two and five year
24,143 GBP2024-06-30
24,058 GBP2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-06-30
Class 2 ordinary share
99,500 shares2024-06-30