47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
56,314 GBP2025-05-31
73,874 GBP2024-05-31
Fixed Assets
56,314 GBP2025-05-31
73,874 GBP2024-05-31
Total Inventories
77,120 GBP2025-05-31
88,881 GBP2024-05-31
Debtors
268,409 GBP2025-05-31
273,437 GBP2024-05-31
Cash at bank and in hand
1,467,757 GBP2025-05-31
1,490,245 GBP2024-05-31
Current Assets
1,813,286 GBP2025-05-31
1,852,563 GBP2024-05-31
Creditors
Current
368,539 GBP2025-05-31
610,957 GBP2024-05-31
Net Current Assets/Liabilities
1,444,747 GBP2025-05-31
1,241,606 GBP2024-05-31
Total Assets Less Current Liabilities
1,501,061 GBP2025-05-31
1,315,480 GBP2024-05-31
Creditors
Non-current
-50,000 GBP2025-05-31
-50,000 GBP2024-05-31
Net Assets/Liabilities
1,451,061 GBP2025-05-31
1,263,864 GBP2024-05-31
Equity
Called up share capital
50,000 GBP2025-05-31
50,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,401,061 GBP2025-05-31
1,213,864 GBP2024-05-31
Equity
1,451,061 GBP2025-05-31
1,263,864 GBP2024-05-31
Average Number of Employees
72024-06-01 ~ 2025-05-31
72023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,400 GBP2025-05-31
48,400 GBP2024-05-31
Plant and equipment
47,305 GBP2025-05-31
47,305 GBP2024-05-31
Motor vehicles
107,930 GBP2025-05-31
107,930 GBP2024-05-31
Computers
2,105 GBP2025-05-31
1,370 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
205,740 GBP2025-05-31
205,005 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,400 GBP2025-05-31
48,400 GBP2024-05-31
Plant and equipment
26,240 GBP2025-05-31
23,270 GBP2024-05-31
Motor vehicles
73,461 GBP2025-05-31
58,791 GBP2024-05-31
Computers
1,325 GBP2025-05-31
670 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,426 GBP2025-05-31
131,131 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,970 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
14,670 GBP2024-06-01 ~ 2025-05-31
Computers
655 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,295 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
21,065 GBP2025-05-31
24,035 GBP2024-05-31
Motor vehicles
34,469 GBP2025-05-31
49,139 GBP2024-05-31
Computers
780 GBP2025-05-31
700 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,000 GBP2025-05-31
250,000 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
28,409 GBP2025-05-31
23,437 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
268,409 GBP2025-05-31
273,437 GBP2024-05-31
Trade Creditors/Trade Payables
Current
129,423 GBP2025-05-31
57,164 GBP2024-05-31
Other Taxation & Social Security Payable
Current
178,672 GBP2025-05-31
61,490 GBP2024-05-31
Other Creditors
Current
60,444 GBP2025-05-31
492,303 GBP2024-05-31
Non-current
50,000 GBP2025-05-31
50,000 GBP2024-05-31