47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
10,050 GBP2025-05-31
12,060 GBP2024-05-31
Property, Plant & Equipment
9,958 GBP2025-05-31
13,286 GBP2024-05-31
Fixed Assets
20,008 GBP2025-05-31
25,346 GBP2024-05-31
Debtors
13,617 GBP2025-05-31
6,954 GBP2024-05-31
Cash at bank and in hand
183,768 GBP2025-05-31
153,268 GBP2024-05-31
Current Assets
203,345 GBP2025-05-31
166,522 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-196,119 GBP2025-05-31
Net Current Assets/Liabilities
7,226 GBP2025-05-31
1,631 GBP2024-05-31
Total Assets Less Current Liabilities
27,234 GBP2025-05-31
26,977 GBP2024-05-31
Net Assets/Liabilities
24,745 GBP2025-05-31
23,656 GBP2024-05-31
Equity
Called up share capital
5 GBP2025-05-31
5 GBP2024-05-31
5 GBP2023-05-31
Share premium
1 GBP2025-05-31
1 GBP2024-05-31
1 GBP2023-05-31
Retained earnings (accumulated losses)
24,739 GBP2025-05-31
23,650 GBP2024-05-31
48,471 GBP2023-05-31
Equity
24,745 GBP2025-05-31
23,656 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
46,089 GBP2024-06-01 ~ 2025-05-31
23,179 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
46,089 GBP2024-06-01 ~ 2025-05-31
23,179 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-06-01 ~ 2024-05-31
Dividends Paid
-45,000 GBP2024-06-01 ~ 2025-05-31
Average Number of Employees
32024-06-01 ~ 2025-05-31
32023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
40,200 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,150 GBP2025-05-31
28,140 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,010 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
10,050 GBP2025-05-31
12,060 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,838 GBP2024-05-31
Computers
291 GBP2024-05-31
Motor vehicles
31,423 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
38,552 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,123 GBP2025-05-31
5,944 GBP2024-05-31
Computers
291 GBP2025-05-31
224 GBP2024-05-31
Motor vehicles
22,180 GBP2025-05-31
19,098 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,594 GBP2025-05-31
25,266 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
179 GBP2024-06-01 ~ 2025-05-31
Computers
67 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
3,082 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,328 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Furniture and fittings
715 GBP2025-05-31
894 GBP2024-05-31
Computers
0 GBP2025-05-31
67 GBP2024-05-31
Motor vehicles
9,243 GBP2025-05-31
12,325 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
10,944 GBP2025-05-31
4,288 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
2,673 GBP2025-05-31
Amounts falling due within one year, Current
2,666 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
13,617 GBP2025-05-31
Amounts falling due within one year, Current
6,954 GBP2024-05-31
Trade Creditors/Trade Payables
Current
15,153 GBP2025-05-31
14,417 GBP2024-05-31
Corporation Tax Payable
Current
13,108 GBP2025-05-31
6,895 GBP2024-05-31
Other Taxation & Social Security Payable
Current
2,418 GBP2025-05-31
2,368 GBP2024-05-31
Other Creditors
Current
165,440 GBP2025-05-31
141,211 GBP2024-05-31
Creditors
Current
196,119 GBP2025-05-31
164,891 GBP2024-05-31