47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
658,288 GBP2022-11-30
498,868 GBP2021-11-30
Total Inventories
327,536 GBP2022-11-30
276,181 GBP2021-11-30
Debtors
1,812,230 GBP2022-11-30
1,474,529 GBP2021-11-30
Cash at bank and in hand
144,545 GBP2022-11-30
690,032 GBP2021-11-30
Current Assets
2,284,311 GBP2022-11-30
2,440,742 GBP2021-11-30
Net Current Assets/Liabilities
1,361,813 GBP2022-11-30
1,417,847 GBP2021-11-30
Total Assets Less Current Liabilities
2,020,101 GBP2022-11-30
1,916,715 GBP2021-11-30
Creditors
Amounts falling due after one year
-59,809 GBP2021-11-30
Net Assets/Liabilities
1,852,022 GBP2022-11-30
1,811,127 GBP2021-11-30
Equity
Called up share capital
2 GBP2022-11-30
2 GBP2021-11-30
Retained earnings (accumulated losses)
1,852,020 GBP2022-11-30
1,811,125 GBP2021-11-30
Equity
1,852,022 GBP2022-11-30
1,811,127 GBP2021-11-30
Average Number of Employees
332021-12-01 ~ 2022-11-30
342020-12-01 ~ 2021-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,699,467 GBP2022-11-30
1,331,553 GBP2021-11-30
Plant and equipment
259,711 GBP2022-11-30
240,175 GBP2021-11-30
Vehicles
54,881 GBP2022-11-30
54,881 GBP2021-11-30
Property, Plant & Equipment - Gross Cost
2,014,059 GBP2022-11-30
1,626,609 GBP2021-11-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,509 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals
-19,509 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,117,398 GBP2022-11-30
933,495 GBP2021-11-30
Plant and equipment
206,341 GBP2022-11-30
169,831 GBP2021-11-30
Vehicles
32,032 GBP2022-11-30
24,415 GBP2021-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,355,771 GBP2022-11-30
1,127,741 GBP2021-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
194,024 GBP2021-12-01 ~ 2022-11-30
Plant and equipment
36,510 GBP2021-12-01 ~ 2022-11-30
Vehicles
7,617 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,151 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,121 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,121 GBP2021-12-01 ~ 2022-11-30
Property, Plant & Equipment
Land and buildings
582,069 GBP2022-11-30
398,058 GBP2021-11-30
Plant and equipment
53,370 GBP2022-11-30
70,344 GBP2021-11-30
Vehicles
22,849 GBP2022-11-30
30,466 GBP2021-11-30
Trade Debtors/Trade Receivables
974,091 GBP2022-11-30
652,844 GBP2021-11-30
Amounts owed by group undertakings and participating interests
703,500 GBP2022-11-30
703,500 GBP2021-11-30
Other Debtors
134,639 GBP2022-11-30
118,185 GBP2021-11-30
Bank Overdrafts
Amounts falling due within one year
54,348 GBP2022-11-30
124,974 GBP2021-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
229,256 GBP2022-11-30
180,194 GBP2021-11-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
180,475 GBP2022-11-30
160,475 GBP2021-11-30
Taxation/Social Security Payable
Amounts falling due within one year
270,613 GBP2022-11-30
234,931 GBP2021-11-30
Other Creditors
Amounts falling due within one year
187,806 GBP2022-11-30
182,321 GBP2021-11-30
Bank Borrowings
Amounts falling due after one year
59,809 GBP2021-11-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
677,283 GBP2022-11-30
265,951 GBP2021-11-30