47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,794 GBP2024-08-31
36,657 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
8,894 GBP2024-08-31
36,757 GBP2023-08-31
Total Inventories
43,553 GBP2024-08-31
57,512 GBP2023-08-31
Debtors
88,202 GBP2024-08-31
46,357 GBP2023-08-31
Cash at bank and in hand
154,210 GBP2024-08-31
183,872 GBP2023-08-31
Current Assets
285,965 GBP2024-08-31
287,741 GBP2023-08-31
Creditors
Current
133,122 GBP2024-08-31
131,930 GBP2023-08-31
Net Current Assets/Liabilities
152,843 GBP2024-08-31
155,811 GBP2023-08-31
Total Assets Less Current Liabilities
161,737 GBP2024-08-31
192,568 GBP2023-08-31
Creditors
Non-current
-2,344 GBP2024-08-31
-14,678 GBP2023-08-31
Net Assets/Liabilities
157,722 GBP2024-08-31
170,430 GBP2023-08-31
Equity
Called up share capital
550 GBP2024-08-31
550 GBP2023-08-31
Capital redemption reserve
450 GBP2024-08-31
450 GBP2023-08-31
Retained earnings (accumulated losses)
156,722 GBP2024-08-31
169,430 GBP2023-08-31
Equity
157,722 GBP2024-08-31
170,430 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,296 GBP2024-08-31
2,296 GBP2023-08-31
Furniture and fittings
51,707 GBP2024-08-31
50,175 GBP2023-08-31
Motor vehicles
77,220 GBP2024-08-31
95,970 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
155,966 GBP2024-08-31
173,184 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
24,743 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,296 GBP2024-08-31
2,296 GBP2023-08-31
Furniture and fittings
49,663 GBP2024-08-31
48,948 GBP2023-08-31
Motor vehicles
70,470 GBP2024-08-31
60,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,172 GBP2024-08-31
136,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
715 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
19,305 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,020 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,044 GBP2024-08-31
1,227 GBP2023-08-31
Motor vehicles
6,750 GBP2024-08-31
35,430 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
55,756 GBP2024-08-31
11,030 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
32,446 GBP2024-08-31
35,327 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
88,202 GBP2024-08-31
46,357 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
12,334 GBP2024-08-31
16,080 GBP2023-08-31
Trade Creditors/Trade Payables
Current
102,321 GBP2024-08-31
77,381 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,263 GBP2024-08-31
22,368 GBP2023-08-31
Other Creditors
Current
6,204 GBP2024-08-31
16,101 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,344 GBP2024-08-31
14,678 GBP2023-08-31
Between one and five year, hire purchase agreements
14,678 GBP2023-08-31
hire purchase agreements
14,678 GBP2024-08-31
30,758 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,125 GBP2024-08-31
25,375 GBP2023-08-31
Between one and five year
141,125 GBP2024-08-31
6,042 GBP2023-08-31
All periods
181,250 GBP2024-08-31
31,417 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
550 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
11,292 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
11,292 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-24,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-24,000 GBP2023-09-01 ~ 2024-08-31