47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
695,055 GBP2023-09-30
713,180 GBP2022-09-30
Total Inventories
207,030 GBP2023-09-30
284,191 GBP2022-09-30
Debtors
1,174,759 GBP2023-09-30
1,037,269 GBP2022-09-30
Cash at bank and in hand
796,385 GBP2023-09-30
1,307,376 GBP2022-09-30
Current Assets
2,178,174 GBP2023-09-30
2,628,836 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-810,504 GBP2023-09-30
-666,766 GBP2022-09-30
Net Current Assets/Liabilities
1,367,670 GBP2023-09-30
1,962,070 GBP2022-09-30
Total Assets Less Current Liabilities
2,062,725 GBP2023-09-30
2,675,250 GBP2022-09-30
Net Assets/Liabilities
2,051,250 GBP2023-09-30
2,663,775 GBP2022-09-30
Equity
Called up share capital
6 GBP2023-09-30
6 GBP2022-09-30
Revaluation reserve
542,103 GBP2023-09-30
542,103 GBP2022-09-30
Retained earnings (accumulated losses)
1,509,141 GBP2023-09-30
2,121,666 GBP2022-09-30
Equity
2,051,250 GBP2023-09-30
2,663,775 GBP2022-09-30
Average Number of Employees
622022-10-01 ~ 2023-09-30
612021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
4,713,430 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,713,430 GBP2022-09-30
Intangible Assets
Net goodwill
0 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
863,162 GBP2023-09-30
863,162 GBP2022-09-30
Other
130,600 GBP2023-09-30
129,301 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
993,762 GBP2023-09-30
992,463 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,592 GBP2023-09-30
157,329 GBP2022-09-30
Other
124,115 GBP2023-09-30
121,954 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,707 GBP2023-09-30
279,283 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,263 GBP2022-10-01 ~ 2023-09-30
Other
2,161 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,424 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
688,570 GBP2023-09-30
705,833 GBP2022-09-30
Other
6,485 GBP2023-09-30
7,347 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
962,559 GBP2023-09-30
890,981 GBP2022-09-30
Other Debtors
Amounts falling due within one year
212,200 GBP2023-09-30
146,288 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
1,174,759 GBP2023-09-30
1,037,269 GBP2022-09-30
Trade Creditors/Trade Payables
Current
553,068 GBP2023-09-30
392,748 GBP2022-09-30
Corporation Tax Payable
Current
5,968 GBP2023-09-30
51,896 GBP2022-09-30
Other Taxation & Social Security Payable
Current
24,606 GBP2023-09-30
24,197 GBP2022-09-30
Other Creditors
Current
226,862 GBP2023-09-30
197,925 GBP2022-09-30
Creditors
Current
810,504 GBP2023-09-30
666,766 GBP2022-09-30