47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
16,269 GBP2025-04-30
21,200 GBP2024-04-30
Fixed Assets
16,269 GBP2025-04-30
21,200 GBP2024-04-30
Total Inventories
124,262 GBP2025-04-30
133,094 GBP2024-04-30
Debtors
14,256 GBP2025-04-30
7,409 GBP2024-04-30
Cash at bank and in hand
17,227 GBP2025-04-30
52,034 GBP2024-04-30
Current Assets
155,745 GBP2025-04-30
192,537 GBP2024-04-30
Creditors
-61,656 GBP2025-04-30
-74,617 GBP2024-04-30
Net Current Assets/Liabilities
94,089 GBP2025-04-30
117,920 GBP2024-04-30
Total Assets Less Current Liabilities
110,358 GBP2025-04-30
139,120 GBP2024-04-30
Creditors
Non-current
-14,763 GBP2025-04-30
-24,881 GBP2024-04-30
Net Assets/Liabilities
91,787 GBP2025-04-30
109,255 GBP2024-04-30
Equity
Called up share capital
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
90,787 GBP2025-04-30
108,255 GBP2024-04-30
Average Number of Employees
42024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,193 GBP2024-04-30
Plant and equipment
74,282 GBP2025-04-30
74,282 GBP2024-04-30
Motor vehicles
46,190 GBP2025-04-30
46,190 GBP2024-04-30
Computers
33,158 GBP2025-04-30
31,188 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
164,823 GBP2025-04-30
162,853 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,193 GBP2024-04-30
Plant and equipment
60,258 GBP2025-04-30
57,784 GBP2024-04-30
Motor vehicles
46,190 GBP2025-04-30
42,869 GBP2024-04-30
Computers
30,913 GBP2025-04-30
29,807 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,554 GBP2025-04-30
141,653 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,321 GBP2024-05-01 ~ 2025-04-30
Computers
1,106 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,901 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,024 GBP2025-04-30
16,498 GBP2024-04-30
Computers
2,245 GBP2025-04-30
1,381 GBP2024-04-30
Motor vehicles
3,321 GBP2024-04-30
Other types of inventories not specified separately
124,262 GBP2025-04-30
133,094 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
3,753 GBP2025-04-30
1,424 GBP2024-04-30
Trade Creditors/Trade Payables
Current
35,362 GBP2025-04-30
42,176 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
13,196 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,892 GBP2025-04-30
15,816 GBP2024-04-30
Creditors
Current
61,656 GBP2025-04-30
74,617 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,763 GBP2025-04-30
24,881 GBP2024-04-30