47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
151,210 GBP2024-10-31
148,065 GBP2023-10-31
Fixed Assets - Investments
17,500 GBP2024-10-31
27,500 GBP2023-10-31
Fixed Assets
168,710 GBP2024-10-31
175,565 GBP2023-10-31
Debtors
2,655,390 GBP2024-10-31
2,707,515 GBP2023-10-31
Cash at bank and in hand
847,728 GBP2024-10-31
611,460 GBP2023-10-31
Current Assets
3,798,725 GBP2024-10-31
3,578,411 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-443,710 GBP2023-10-31
Net Current Assets/Liabilities
3,340,223 GBP2024-10-31
3,134,701 GBP2023-10-31
Total Assets Less Current Liabilities
3,508,933 GBP2024-10-31
3,310,266 GBP2023-10-31
Net Assets/Liabilities
3,471,913 GBP2024-10-31
3,274,082 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Share premium
79,517 GBP2024-10-31
79,517 GBP2023-10-31
Retained earnings (accumulated losses)
3,392,296 GBP2024-10-31
3,194,465 GBP2023-10-31
Equity
3,471,913 GBP2024-10-31
3,274,082 GBP2023-10-31
Average Number of Employees
222023-11-01 ~ 2024-10-31
222022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
974 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
974 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
200,186 GBP2024-10-31
200,186 GBP2023-10-31
Computers
40,036 GBP2024-10-31
32,536 GBP2023-10-31
Motor vehicles
290,585 GBP2024-10-31
282,549 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
530,807 GBP2024-10-31
515,271 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-47,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-47,304 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,385 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
169,957 GBP2024-10-31
162,400 GBP2023-10-31
Computers
31,210 GBP2024-10-31
24,162 GBP2023-10-31
Motor vehicles
141,045 GBP2024-10-31
180,644 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,597 GBP2024-10-31
367,206 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,385 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
7,557 GBP2023-11-01 ~ 2024-10-31
Computers
7,048 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
0 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,990 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
0 GBP2023-11-01 ~ 2024-10-31
Computers
0 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
-39,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,599 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
-37,385 GBP2024-10-31
0 GBP2023-10-31
Furniture and fittings
30,229 GBP2024-10-31
37,786 GBP2023-10-31
Computers
8,826 GBP2024-10-31
8,374 GBP2023-10-31
Motor vehicles
149,540 GBP2024-10-31
101,905 GBP2023-10-31
Other Investments Other Than Loans
17,500 GBP2024-10-31
27,500 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
272,441 GBP2024-10-31
235,212 GBP2023-10-31
Other Debtors
Amounts falling due within one year
2,382,949 GBP2024-10-31
2,472,303 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
2,655,390 GBP2024-10-31
Current, Amounts falling due within one year
2,707,515 GBP2023-10-31
Trade Creditors/Trade Payables
Current
178,820 GBP2024-10-31
168,283 GBP2023-10-31
Corporation Tax Payable
Current
100,416 GBP2024-10-31
72,614 GBP2023-10-31
Other Taxation & Social Security Payable
Current
21,875 GBP2024-10-31
61,673 GBP2023-10-31
Other Creditors
Current
157,391 GBP2024-10-31
141,140 GBP2023-10-31
Creditors
Current
458,502 GBP2024-10-31
443,710 GBP2023-10-31