47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
12,060 GBP2024-05-31
14,070 GBP2023-05-31
Property, Plant & Equipment
13,286 GBP2024-05-31
17,715 GBP2023-05-31
Fixed Assets
25,346 GBP2024-05-31
31,785 GBP2023-05-31
Debtors
6,954 GBP2024-05-31
16,090 GBP2023-05-31
Cash at bank and in hand
153,268 GBP2024-05-31
140,531 GBP2023-05-31
Current Assets
166,522 GBP2024-05-31
161,771 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-164,891 GBP2024-05-31
-131,536 GBP2023-05-31
Net Current Assets/Liabilities
1,631 GBP2024-05-31
30,235 GBP2023-05-31
Total Assets Less Current Liabilities
26,977 GBP2024-05-31
62,020 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-05-31
-10,000 GBP2023-05-31
Net Assets/Liabilities
23,656 GBP2024-05-31
48,477 GBP2023-05-31
Equity
Called up share capital
5 GBP2024-05-31
5 GBP2023-05-31
5 GBP2022-05-31
Share premium
1 GBP2024-05-31
1 GBP2023-05-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
23,650 GBP2024-05-31
48,471 GBP2023-05-31
54,728 GBP2022-05-31
Equity
23,656 GBP2024-05-31
48,477 GBP2023-05-31
Profit/Loss
Retained earnings (accumulated losses)
23,179 GBP2023-06-01 ~ 2024-05-31
43,743 GBP2022-06-01 ~ 2023-05-31
Profit/Loss
23,179 GBP2023-06-01 ~ 2024-05-31
43,743 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2022-06-01 ~ 2023-05-31
Dividends Paid
-48,000 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
32023-06-01 ~ 2024-05-31
32022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
40,200 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,140 GBP2024-05-31
26,130 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,010 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
12,060 GBP2024-05-31
14,070 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,838 GBP2023-05-31
Computers
291 GBP2023-05-31
Motor vehicles
31,423 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
38,552 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,944 GBP2024-05-31
5,720 GBP2023-05-31
Computers
224 GBP2024-05-31
128 GBP2023-05-31
Motor vehicles
19,098 GBP2024-05-31
14,989 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,266 GBP2024-05-31
20,837 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-06-01 ~ 2024-05-31
Computers
96 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
4,109 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Furniture and fittings
894 GBP2024-05-31
1,118 GBP2023-05-31
Computers
67 GBP2024-05-31
163 GBP2023-05-31
Motor vehicles
12,325 GBP2024-05-31
16,434 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
4,288 GBP2024-05-31
6,474 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,666 GBP2024-05-31
9,616 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
6,954 GBP2024-05-31
16,090 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-05-31
5,787 GBP2023-05-31
Trade Creditors/Trade Payables
Current
14,417 GBP2024-05-31
12,190 GBP2023-05-31
Corporation Tax Payable
Current
6,895 GBP2024-05-31
11,947 GBP2023-05-31
Other Taxation & Social Security Payable
Current
2,368 GBP2024-05-31
3,461 GBP2023-05-31
Other Creditors
Current
141,211 GBP2024-05-31
98,151 GBP2023-05-31
Creditors
Current
164,891 GBP2024-05-31
131,536 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-05-31
10,000 GBP2023-05-31