47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
815 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment
69,761 GBP2022-08-31
240,816 GBP2021-08-31
Fixed Assets
70,576 GBP2022-08-31
240,816 GBP2021-08-31
Debtors
9,044,150 GBP2022-08-31
4,687,962 GBP2021-08-31
Cash at bank and in hand
80,897 GBP2022-08-31
459,286 GBP2021-08-31
Current Assets
10,687,098 GBP2022-08-31
5,993,918 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-1,737,725 GBP2021-08-31
Net Current Assets/Liabilities
8,041,556 GBP2022-08-31
4,256,193 GBP2021-08-31
Total Assets Less Current Liabilities
8,112,132 GBP2022-08-31
4,497,009 GBP2021-08-31
Net Assets/Liabilities
8,103,732 GBP2022-08-31
4,488,609 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
8,103,632 GBP2022-08-31
4,488,509 GBP2021-08-31
Equity
8,103,732 GBP2022-08-31
4,488,609 GBP2021-08-31
Average Number of Employees
112021-09-01 ~ 2022-08-31
102020-09-01 ~ 2021-08-31
Intangible Assets - Gross Cost
Other than goodwill
850 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
35 GBP2022-08-31
0 GBP2021-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35 GBP2021-09-01 ~ 2022-08-31
Intangible Assets
Other than goodwill
815 GBP2022-08-31
0 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,342 GBP2022-08-31
546,990 GBP2021-08-31
Furniture and fittings
157,014 GBP2022-08-31
157,014 GBP2021-08-31
Computers
67,431 GBP2022-08-31
60,878 GBP2021-08-31
Motor vehicles
52,774 GBP2022-08-31
52,774 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
838,561 GBP2022-08-31
817,656 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
526,577 GBP2022-08-31
414,538 GBP2021-08-31
Furniture and fittings
138,346 GBP2022-08-31
96,829 GBP2021-08-31
Computers
51,804 GBP2022-08-31
27,704 GBP2021-08-31
Motor vehicles
52,073 GBP2022-08-31
37,769 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,800 GBP2022-08-31
576,840 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,039 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
41,517 GBP2021-09-01 ~ 2022-08-31
Computers
24,100 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
14,304 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,960 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
34,765 GBP2022-08-31
132,452 GBP2021-08-31
Furniture and fittings
18,668 GBP2022-08-31
60,185 GBP2021-08-31
Computers
15,627 GBP2022-08-31
33,174 GBP2021-08-31
Motor vehicles
701 GBP2022-08-31
15,005 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
1,183,890 GBP2022-08-31
663,500 GBP2021-08-31
Amounts Owed By Related Parties
7,052,074 GBP2022-08-31
Current
3,291,800 GBP2021-08-31
Other Debtors
Amounts falling due within one year
808,186 GBP2022-08-31
732,662 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
9,044,150 GBP2022-08-31
Current, Amounts falling due within one year
4,687,962 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1,038,435 GBP2022-08-31
418,475 GBP2021-08-31
Amounts owed to group undertakings
Current
7,837 GBP2022-08-31
3,347 GBP2021-08-31
Other Taxation & Social Security Payable
Current
1,004,280 GBP2022-08-31
718,274 GBP2021-08-31
Other Creditors
Current
594,990 GBP2022-08-31
597,629 GBP2021-08-31
Creditors
Current
2,645,542 GBP2022-08-31
1,737,725 GBP2021-08-31