47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
43,669 GBP2024-02-29
19,786 GBP2023-02-28
Total Inventories
262,082 GBP2024-02-29
221,579 GBP2023-02-28
Debtors
75,641 GBP2024-02-29
51,207 GBP2023-02-28
Cash at bank and in hand
318,590 GBP2024-02-29
198,998 GBP2023-02-28
Current Assets
656,313 GBP2024-02-29
471,784 GBP2023-02-28
Creditors
Current
256,747 GBP2024-02-29
177,596 GBP2023-02-28
Net Current Assets/Liabilities
399,566 GBP2024-02-29
294,188 GBP2023-02-28
Total Assets Less Current Liabilities
443,235 GBP2024-02-29
313,974 GBP2023-02-28
Net Assets/Liabilities
433,407 GBP2024-02-29
309,974 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
433,307 GBP2024-02-29
309,874 GBP2023-02-28
Equity
433,407 GBP2024-02-29
309,974 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,022 GBP2024-02-29
5,164 GBP2023-02-28
Plant and equipment
8,803 GBP2024-02-29
3,653 GBP2023-02-28
Furniture and fittings
47,083 GBP2024-02-29
45,095 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,921 GBP2024-02-29
5,164 GBP2023-02-28
Plant and equipment
4,238 GBP2024-02-29
3,638 GBP2023-02-28
Furniture and fittings
42,257 GBP2024-02-29
40,620 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
757 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
600 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,637 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
15,101 GBP2024-02-29
Plant and equipment
4,565 GBP2024-02-29
15 GBP2023-02-28
Furniture and fittings
4,826 GBP2024-02-29
4,475 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,011 GBP2024-02-29
38,622 GBP2023-02-28
Computers
12,912 GBP2024-02-29
12,342 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,831 GBP2024-02-29
104,876 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-1,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
32,112 GBP2024-02-29
30,928 GBP2023-02-28
Computers
6,634 GBP2024-02-29
4,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,162 GBP2024-02-29
85,090 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,119 GBP2023-03-01 ~ 2024-02-29
Computers
1,894 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,007 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,935 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
12,899 GBP2024-02-29
7,694 GBP2023-02-28
Computers
6,278 GBP2024-02-29
7,602 GBP2023-02-28
Merchandise
262,082 GBP2024-02-29
221,579 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
64,295 GBP2024-02-29
37,150 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
6,031 GBP2024-02-29
9,501 GBP2023-02-28
Prepayments/Accrued Income
Current
5,315 GBP2024-02-29
4,556 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
75,641 GBP2024-02-29
51,207 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
2,361 GBP2023-02-28
Trade Creditors/Trade Payables
Current
155,052 GBP2024-02-29
109,709 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,495 GBP2024-02-29
52,233 GBP2023-02-28
Other Creditors
Current
3,405 GBP2024-02-29
3,259 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
24,047 GBP2024-02-29
9,598 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,598 GBP2024-02-29
47,710 GBP2023-02-28
Between one and five year
27,918 GBP2023-02-28
All periods
36,598 GBP2024-02-29
75,628 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,828 GBP2024-02-29
4,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-02-29
Class 3 ordinary share
5 shares2024-02-29