47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
73,874 GBP2024-05-31
103,413 GBP2023-05-31
Fixed Assets
73,874 GBP2024-05-31
103,413 GBP2023-05-31
Total Inventories
88,881 GBP2024-05-31
65,757 GBP2023-05-31
Debtors
273,437 GBP2024-05-31
551,546 GBP2023-05-31
Cash at bank and in hand
1,490,245 GBP2024-05-31
1,795,939 GBP2023-05-31
Current Assets
1,852,563 GBP2024-05-31
2,413,242 GBP2023-05-31
Creditors
Current
610,957 GBP2024-05-31
744,321 GBP2023-05-31
Net Current Assets/Liabilities
1,241,606 GBP2024-05-31
1,668,921 GBP2023-05-31
Total Assets Less Current Liabilities
1,315,480 GBP2024-05-31
1,772,334 GBP2023-05-31
Creditors
Non-current
-50,000 GBP2024-05-31
-356,823 GBP2023-05-31
Net Assets/Liabilities
1,263,864 GBP2024-05-31
1,408,555 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Retained earnings (accumulated losses)
1,213,864 GBP2024-05-31
1,358,555 GBP2023-05-31
Equity
1,263,864 GBP2024-05-31
1,408,555 GBP2023-05-31
Average Number of Employees
72023-06-01 ~ 2024-05-31
82022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,005 GBP2024-05-31
204,135 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,131 GBP2024-05-31
100,722 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,409 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
73,874 GBP2024-05-31
103,413 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
250,000 GBP2024-05-31
Amounts falling due within one year, Current
542,548 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
23,437 GBP2024-05-31
Amounts falling due within one year, Current
8,998 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
273,437 GBP2024-05-31
Amounts falling due within one year, Current
551,546 GBP2023-05-31
Trade Creditors/Trade Payables
Current
57,164 GBP2024-05-31
175,807 GBP2023-05-31
Other Taxation & Social Security Payable
Current
61,490 GBP2024-05-31
179,162 GBP2023-05-31
Other Creditors
Current
492,303 GBP2024-05-31
389,352 GBP2023-05-31
Non-current
50,000 GBP2024-05-31
356,823 GBP2023-05-31