47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
46,531 GBP2024-03-31
20,401 GBP2022-09-30
Fixed Assets - Investments
29,450 GBP2024-03-31
26,482 GBP2022-09-30
Fixed Assets
75,981 GBP2024-03-31
46,883 GBP2022-09-30
Total Inventories
125,051 GBP2024-03-31
108,553 GBP2022-09-30
Debtors
314,418 GBP2024-03-31
427,693 GBP2022-09-30
Cash at bank and in hand
273,980 GBP2024-03-31
20,325 GBP2022-09-30
Current Assets
713,449 GBP2024-03-31
556,571 GBP2022-09-30
Creditors
Current
247,020 GBP2024-03-31
162,292 GBP2022-09-30
Net Current Assets/Liabilities
466,429 GBP2024-03-31
394,279 GBP2022-09-30
Total Assets Less Current Liabilities
542,410 GBP2024-03-31
441,162 GBP2022-09-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
542,310 GBP2024-03-31
441,062 GBP2022-09-30
Equity
542,410 GBP2024-03-31
441,162 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2024-03-31
92021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,345 GBP2024-03-31
23,133 GBP2022-09-30
Furniture and fittings
9,801 GBP2024-03-31
10,351 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-16,788 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-4,831 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,345 GBP2024-03-31
19,152 GBP2022-09-30
Furniture and fittings
5,520 GBP2024-03-31
10,351 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,981 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,788 GBP2022-10-01 ~ 2024-03-31
Furniture and fittings
-4,831 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,281 GBP2024-03-31
Plant and equipment
3,981 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,837 GBP2024-03-31
58,085 GBP2022-09-30
Computers
16,158 GBP2024-03-31
29,123 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
102,663 GBP2024-03-31
126,123 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-12,248 GBP2022-10-01 ~ 2024-03-31
Computers
-23,914 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,212 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,371 GBP2024-03-31
42,909 GBP2022-09-30
Computers
5,896 GBP2024-03-31
27,879 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,132 GBP2024-03-31
105,722 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,709 GBP2022-10-01 ~ 2024-03-31
Computers
1,931 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,621 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,247 GBP2022-10-01 ~ 2024-03-31
Computers
-23,914 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,211 GBP2022-10-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
10,466 GBP2024-03-31
15,176 GBP2022-09-30
Computers
10,262 GBP2024-03-31
1,244 GBP2022-09-30
Other Investments Other Than Loans
Cost valuation
29,450 GBP2024-03-31
26,482 GBP2022-09-30
Other Investments Other Than Loans
29,450 GBP2024-03-31
26,482 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,541 GBP2024-03-31
196,243 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
58,293 GBP2024-03-31
58,293 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
74,584 GBP2024-03-31
173,157 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
314,418 GBP2024-03-31
427,693 GBP2022-09-30
Trade Creditors/Trade Payables
Current
93,749 GBP2024-03-31
83,267 GBP2022-09-30
Other Taxation & Social Security Payable
Current
89,514 GBP2024-03-31
62,333 GBP2022-09-30
Other Creditors
Current
63,757 GBP2024-03-31
16,692 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,136 GBP2024-03-31
20,400 GBP2022-09-30
Between one and five year
87,408 GBP2024-03-31
10,200 GBP2022-09-30
All periods
116,544 GBP2024-03-31
30,600 GBP2022-09-30