47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
103,413 GBP2023-05-31
80,878 GBP2022-05-31
Fixed Assets
103,413 GBP2023-05-31
80,878 GBP2022-05-31
Total Inventories
65,757 GBP2023-05-31
115,447 GBP2022-05-31
Debtors
551,546 GBP2023-05-31
475,591 GBP2022-05-31
Cash at bank and in hand
1,795,939 GBP2023-05-31
957,893 GBP2022-05-31
Current Assets
2,413,242 GBP2023-05-31
1,548,931 GBP2022-05-31
Creditors
Current
744,321 GBP2023-05-31
607,724 GBP2022-05-31
Net Current Assets/Liabilities
1,668,921 GBP2023-05-31
941,207 GBP2022-05-31
Total Assets Less Current Liabilities
1,772,334 GBP2023-05-31
1,022,085 GBP2022-05-31
Creditors
Non-current
-356,823 GBP2023-05-31
-50,000 GBP2022-05-31
Net Assets/Liabilities
1,408,555 GBP2023-05-31
971,211 GBP2022-05-31
Equity
Called up share capital
50,000 GBP2023-05-31
50,000 GBP2022-05-31
Retained earnings (accumulated losses)
1,358,555 GBP2023-05-31
921,211 GBP2022-05-31
Equity
1,408,555 GBP2023-05-31
971,211 GBP2022-05-31
Average Number of Employees
82022-06-01 ~ 2023-05-31
82021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-05-31
100,000 GBP2022-05-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
204,135 GBP2023-05-31
155,908 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,722 GBP2023-05-31
75,030 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,692 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
103,413 GBP2023-05-31
80,878 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
542,548 GBP2023-05-31
265,495 GBP2022-05-31
Other Debtors
Amounts falling due within one year, Current
8,998 GBP2023-05-31
210,096 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
551,546 GBP2023-05-31
475,591 GBP2022-05-31
Trade Creditors/Trade Payables
Current
175,807 GBP2023-05-31
205,457 GBP2022-05-31
Other Taxation & Social Security Payable
Current
179,162 GBP2023-05-31
90,386 GBP2022-05-31
Other Creditors
Current
389,352 GBP2023-05-31
311,881 GBP2022-05-31
Non-current
356,823 GBP2023-05-31
50,000 GBP2022-05-31