47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
36,524 GBP2025-01-31
31,245 GBP2024-01-31
Total Inventories
40,000 GBP2025-01-31
40,000 GBP2024-01-31
Debtors
221,416 GBP2025-01-31
393,564 GBP2024-01-31
Cash at bank and in hand
44,764 GBP2025-01-31
10,708 GBP2024-01-31
Current Assets
306,180 GBP2025-01-31
444,272 GBP2024-01-31
Net Current Assets/Liabilities
135,347 GBP2025-01-31
130,996 GBP2024-01-31
Net Assets/Liabilities
171,871 GBP2025-01-31
162,241 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
171,771 GBP2025-01-31
162,141 GBP2024-01-31
281,353 GBP2023-01-31
Equity
171,871 GBP2025-01-31
162,241 GBP2024-01-31
281,453 GBP2023-01-31
Dividends Paid
-119,031 GBP2024-02-01 ~ 2025-01-31
-204,572 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
128,661 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
128,661 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
122024-02-01 ~ 2025-01-31
112023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
131,161 GBP2025-01-31
116,628 GBP2024-01-31
Vehicles
8,290 GBP2025-01-31
8,290 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,451 GBP2025-01-31
124,918 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,112 GBP2025-01-31
87,350 GBP2024-01-31
Vehicles
6,815 GBP2025-01-31
6,323 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,927 GBP2025-01-31
93,673 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,762 GBP2024-02-01 ~ 2025-01-31
Vehicles
492 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,254 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
35,049 GBP2025-01-31
29,278 GBP2024-01-31
Vehicles
1,475 GBP2025-01-31
1,967 GBP2024-01-31
Trade Debtors/Trade Receivables
213,925 GBP2025-01-31
210,374 GBP2024-01-31
Other Debtors
7,491 GBP2025-01-31
183,190 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,778 GBP2025-01-31
116,391 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
32,647 GBP2025-01-31
70,502 GBP2024-01-31
Other Creditors
Amounts falling due within one year
15,408 GBP2025-01-31
126,383 GBP2024-01-31