47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment
230,680 GBP2024-11-30
231,925 GBP2023-11-30
Fixed Assets - Investments
489,805 GBP2024-11-30
489,805 GBP2023-11-30
Fixed Assets
720,487 GBP2024-11-30
721,732 GBP2023-11-30
Debtors
214,960 GBP2024-11-30
238,820 GBP2023-11-30
Cash at bank and in hand
386,155 GBP2024-11-30
305,705 GBP2023-11-30
Current Assets
1,053,742 GBP2024-11-30
938,096 GBP2023-11-30
Net Current Assets/Liabilities
-95,037 GBP2024-11-30
-4,985 GBP2023-11-30
Total Assets Less Current Liabilities
625,450 GBP2024-11-30
716,747 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-126,045 GBP2024-11-30
Net Assets/Liabilities
450,219 GBP2024-11-30
557,728 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
450,119 GBP2024-11-30
557,628 GBP2023-11-30
Equity
450,219 GBP2024-11-30
557,728 GBP2023-11-30
Average Number of Employees
202023-12-01 ~ 2024-11-30
202022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
918,451 GBP2023-11-30
Other than goodwill
2 GBP2023-11-30
Intangible Assets - Gross Cost
918,453 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
918,451 GBP2023-11-30
Other than goodwill
0 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
918,451 GBP2023-11-30
Intangible Assets
Net goodwill
0 GBP2024-11-30
0 GBP2023-11-30
Other than goodwill
2 GBP2024-11-30
2 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Other
1,133,376 GBP2024-11-30
1,052,457 GBP2023-11-30
Property, Plant & Equipment - Other Disposals
Other
-22,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
902,696 GBP2024-11-30
820,532 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
104,664 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,500 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Other
230,680 GBP2024-11-30
231,925 GBP2023-11-30
Other Investments Other Than Loans
489,805 GBP2024-11-30
489,805 GBP2023-11-30
Trade Debtors/Trade Receivables
Current
174,469 GBP2024-11-30
181,309 GBP2023-11-30
Other Debtors
Amounts falling due within one year
40,491 GBP2024-11-30
57,511 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
214,960 GBP2024-11-30
238,820 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-11-30
10,058 GBP2023-11-30
Trade Creditors/Trade Payables
Current
562,617 GBP2024-11-30
631,621 GBP2023-11-30
Corporation Tax Payable
Current
23,825 GBP2024-11-30
49,736 GBP2023-11-30
Other Taxation & Social Security Payable
Current
12,153 GBP2024-11-30
12,531 GBP2023-11-30
Other Creditors
Current
539,874 GBP2024-11-30
239,135 GBP2023-11-30
Creditors
Current
1,148,779 GBP2024-11-30
943,081 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
5,245 GBP2024-11-30
15,561 GBP2023-11-30
Other Creditors
Non-current
120,800 GBP2024-11-30
95,067 GBP2023-11-30
Creditors
Non-current
126,045 GBP2024-11-30
110,628 GBP2023-11-30