47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
62022-07-01 ~ 2023-06-30
62021-07-01 ~ 2022-06-30
Property, Plant & Equipment
21,316 GBP2023-06-30
11,502 GBP2022-06-30
Fixed Assets
21,316 GBP2023-06-30
11,502 GBP2022-06-30
Total Inventories
81,406 GBP2023-06-30
79,771 GBP2022-06-30
Debtors
5,224,606 GBP2023-06-30
3,682,095 GBP2022-06-30
Cash at bank and in hand
2,543,744 GBP2023-06-30
3,161,961 GBP2022-06-30
Current Assets
7,849,756 GBP2023-06-30
6,923,827 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-492,003 GBP2023-06-30
-301,073 GBP2022-06-30
Net Current Assets/Liabilities
7,357,753 GBP2023-06-30
6,622,754 GBP2022-06-30
Total Assets Less Current Liabilities
7,379,069 GBP2023-06-30
6,634,256 GBP2022-06-30
Net Assets/Liabilities
7,379,069 GBP2023-06-30
6,634,256 GBP2022-06-30
Equity
Called up share capital
850 GBP2023-06-30
850 GBP2022-06-30
Capital redemption reserve
150 GBP2023-06-30
150 GBP2022-06-30
Retained earnings (accumulated losses)
7,378,069 GBP2023-06-30
6,633,256 GBP2022-06-30
Equity
7,379,069 GBP2023-06-30
6,634,256 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
446,209 GBP2023-06-30
446,209 GBP2022-06-30
Furniture and fittings
86,901 GBP2023-06-30
68,560 GBP2022-06-30
Computers
14,795 GBP2023-06-30
14,795 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
547,905 GBP2023-06-30
529,564 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
446,209 GBP2022-06-30
Furniture and fittings
57,270 GBP2022-06-30
Computers
14,583 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
518,062 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,315 GBP2022-07-01 ~ 2023-06-30
Computers, Owned/Freehold
212 GBP2022-07-01 ~ 2023-06-30
Owned/Freehold
8,527 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,209 GBP2023-06-30
Furniture and fittings
65,585 GBP2023-06-30
Computers
14,795 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,589 GBP2023-06-30
Property, Plant & Equipment
Furniture and fittings
21,316 GBP2023-06-30
11,290 GBP2022-06-30
Computers
212 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
4,000 GBP2023-06-30
15,900 GBP2022-06-30
Other Debtors
Current
5,147,848 GBP2023-06-30
3,628,405 GBP2022-06-30
Prepayments/Accrued Income
Current
72,758 GBP2023-06-30
37,790 GBP2022-06-30
Debtors
Current
5,224,606 GBP2023-06-30
3,682,095 GBP2022-06-30
Cash and Cash Equivalents
2,543,744 GBP2023-06-30
3,161,961 GBP2022-06-30
Trade Creditors/Trade Payables
Current
167,398 GBP2023-06-30
50,839 GBP2022-06-30
Taxation/Social Security Payable
Current
252,295 GBP2023-06-30
220,258 GBP2022-06-30
Other Creditors
Current
27,524 GBP2023-06-30
16,135 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
44,786 GBP2023-06-30
13,841 GBP2022-06-30
Creditors
Current
492,003 GBP2023-06-30
301,073 GBP2022-06-30