47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
21,200 GBP2024-04-30
28,114 GBP2023-04-30
Debtors
7,409 GBP2024-04-30
20,533 GBP2023-04-30
Cash at bank and in hand
52,034 GBP2024-04-30
33,498 GBP2023-04-30
Current Assets
192,537 GBP2024-04-30
163,494 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-74,617 GBP2024-04-30
-38,158 GBP2023-04-30
Net Current Assets/Liabilities
117,920 GBP2024-04-30
125,336 GBP2023-04-30
Total Assets Less Current Liabilities
139,120 GBP2024-04-30
153,450 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-24,881 GBP2024-04-30
-34,757 GBP2023-04-30
Net Assets/Liabilities
109,255 GBP2024-04-30
112,050 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
108,255 GBP2024-04-30
111,050 GBP2023-04-30
101,153 GBP2022-04-30
Equity
109,255 GBP2024-04-30
112,050 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,193 GBP2023-04-30
Plant and equipment
74,282 GBP2023-04-30
Computers
31,188 GBP2023-04-30
Motor vehicles
46,190 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
162,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,193 GBP2024-04-30
11,193 GBP2023-04-30
Plant and equipment
57,784 GBP2024-04-30
54,873 GBP2023-04-30
Computers
29,807 GBP2024-04-30
29,126 GBP2023-04-30
Motor vehicles
42,869 GBP2024-04-30
39,547 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,653 GBP2024-04-30
134,739 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,911 GBP2023-05-01 ~ 2024-04-30
Computers
681 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
3,322 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,914 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
16,498 GBP2024-04-30
19,409 GBP2023-04-30
Computers
1,381 GBP2024-04-30
2,062 GBP2023-04-30
Motor vehicles
3,321 GBP2024-04-30
6,643 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,424 GBP2024-04-30
4,942 GBP2023-04-30
Other Debtors
Amounts falling due within one year
5,985 GBP2024-04-30
15,591 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
7,409 GBP2024-04-30
20,533 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
13,196 GBP2024-04-30
0 GBP2023-04-30
Trade Creditors/Trade Payables
Current
42,176 GBP2024-04-30
19,019 GBP2023-04-30
Corporation Tax Payable
Current
14,610 GBP2024-04-30
4,012 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,206 GBP2024-04-30
3,243 GBP2023-04-30
Other Creditors
Current
3,429 GBP2024-04-30
11,884 GBP2023-04-30
Creditors
Current
74,617 GBP2024-04-30
38,158 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
24,881 GBP2024-04-30
34,757 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Profit/Loss
49,695 GBP2023-05-01 ~ 2024-04-30
26,563 GBP2022-05-01 ~ 2023-04-30