47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
63,709 GBP2024-05-31
65,060 GBP2023-05-31
Fixed Assets
63,709 GBP2024-05-31
65,060 GBP2023-05-31
Total Inventories
47,498 GBP2024-05-31
41,432 GBP2023-05-31
Debtors
153,593 GBP2024-05-31
283,939 GBP2023-05-31
Cash at bank and in hand
822,634 GBP2024-05-31
711,948 GBP2023-05-31
Current Assets
1,023,725 GBP2024-05-31
1,037,319 GBP2023-05-31
Net Current Assets/Liabilities
856,036 GBP2024-05-31
874,822 GBP2023-05-31
Total Assets Less Current Liabilities
919,745 GBP2024-05-31
939,882 GBP2023-05-31
Net Assets/Liabilities
918,060 GBP2024-05-31
938,105 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
917,960 GBP2024-05-31
938,005 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
60,312 GBP2024-05-31
60,312 GBP2023-05-31
Plant and equipment
18,599 GBP2024-05-31
6,994 GBP2023-05-31
Motor vehicles
87,987 GBP2024-05-31
87,987 GBP2023-05-31
Furniture and fittings
93,525 GBP2024-05-31
93,525 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
260,423 GBP2024-05-31
248,818 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
60,312 GBP2024-05-31
60,383 GBP2023-05-31
Plant and equipment
3,193 GBP2024-05-31
2,243 GBP2023-05-31
Motor vehicles
42,938 GBP2024-05-31
31,675 GBP2023-05-31
Furniture and fittings
90,271 GBP2024-05-31
89,457 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,714 GBP2024-05-31
183,758 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
-71 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
950 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
11,263 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
814 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,956 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
15,406 GBP2024-05-31
4,751 GBP2023-05-31
Motor vehicles
45,049 GBP2024-05-31
56,312 GBP2023-05-31
Furniture and fittings
3,254 GBP2024-05-31
4,068 GBP2023-05-31
Land and buildings, Under hire purchased contracts or finance leases
-71 GBP2023-05-31
Finished Goods
47,498 GBP2024-05-31
41,432 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
88,116 GBP2024-05-31
96,342 GBP2023-05-31
Other Debtors
Current
2,200 GBP2024-05-31
2,200 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
10,406 GBP2024-05-31
9,286 GBP2023-05-31
Amounts owed by directors
Current
52,871 GBP2024-05-31
176,111 GBP2023-05-31
Trade Creditors/Trade Payables
Current
146,545 GBP2024-05-31
126,901 GBP2023-05-31
Corporation Tax Payable
Current
11,132 GBP2024-05-31
25,503 GBP2023-05-31
Other Taxation & Social Security Payable
Current
5,606 GBP2024-05-31
5,746 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
4,406 GBP2024-05-31
4,347 GBP2023-05-31