47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
251,204 GBP2020-10-31
293,072 GBP2019-10-31
Property, Plant & Equipment
37,642 GBP2020-10-31
29,221 GBP2019-10-31
Fixed Assets
288,846 GBP2020-10-31
322,293 GBP2019-10-31
Total Inventories
2,512,588 GBP2020-10-31
1,187,255 GBP2019-10-31
Debtors
1,733,014 GBP2020-10-31
2,895,822 GBP2019-10-31
Cash at bank and in hand
13,056 GBP2020-10-31
4,364 GBP2019-10-31
Current Assets
4,258,658 GBP2020-10-31
4,087,441 GBP2019-10-31
Creditors
Current, Amounts falling due within one year
-3,693,422 GBP2020-10-31
-3,727,517 GBP2019-10-31
Net Current Assets/Liabilities
565,236 GBP2020-10-31
359,924 GBP2019-10-31
Total Assets Less Current Liabilities
854,082 GBP2020-10-31
682,217 GBP2019-10-31
Creditors
Non-current, Amounts falling due after one year
-49,074 GBP2020-10-31
0 GBP2019-10-31
Net Assets/Liabilities
802,703 GBP2020-10-31
682,217 GBP2019-10-31
Equity
Called up share capital
100 GBP2020-10-31
100 GBP2019-10-31
Retained earnings (accumulated losses)
802,603 GBP2020-10-31
682,117 GBP2019-10-31
Equity
802,703 GBP2020-10-31
682,217 GBP2019-10-31
Average Number of Employees
502019-11-01 ~ 2020-10-31
472018-11-01 ~ 2019-10-31
Intangible Assets - Gross Cost
Other than goodwill
418,676 GBP2019-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
167,472 GBP2020-10-31
125,604 GBP2019-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,868 GBP2019-11-01 ~ 2020-10-31
Intangible Assets
Other than goodwill
251,204 GBP2020-10-31
293,072 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,086 GBP2020-10-31
21,086 GBP2019-10-31
Other
321,081 GBP2020-10-31
286,652 GBP2019-10-31
Property, Plant & Equipment - Gross Cost
342,167 GBP2020-10-31
307,738 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,751 GBP2020-10-31
642 GBP2019-10-31
Other
301,774 GBP2020-10-31
277,875 GBP2019-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,525 GBP2020-10-31
278,517 GBP2019-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,109 GBP2019-11-01 ~ 2020-10-31
Other
23,899 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,008 GBP2019-11-01 ~ 2020-10-31
Property, Plant & Equipment
Land and buildings
18,335 GBP2020-10-31
20,444 GBP2019-10-31
Other
19,307 GBP2020-10-31
8,777 GBP2019-10-31
Trade Debtors/Trade Receivables
Current
1,079,916 GBP2020-10-31
2,519,652 GBP2019-10-31
Other Debtors
Amounts falling due within one year
653,098 GBP2020-10-31
376,170 GBP2019-10-31
Debtors
Current, Amounts falling due within one year
1,733,014 GBP2020-10-31
2,895,822 GBP2019-10-31
Bank Borrowings/Overdrafts
Current
156,389 GBP2020-10-31
138,047 GBP2019-10-31
Trade Creditors/Trade Payables
Current
2,352,492 GBP2020-10-31
2,403,556 GBP2019-10-31
Corporation Tax Payable
Current
56,869 GBP2020-10-31
0 GBP2019-10-31
Other Taxation & Social Security Payable
Current
702,712 GBP2020-10-31
781,286 GBP2019-10-31
Other Creditors
Current
424,960 GBP2020-10-31
404,628 GBP2019-10-31
Creditors
Current
3,693,422 GBP2020-10-31
3,727,517 GBP2019-10-31
Bank Borrowings/Overdrafts
Non-current
49,074 GBP2020-10-31
0 GBP2019-10-31