47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
366,743 GBP2025-08-31
409,838 GBP2024-08-31
Fixed Assets
366,743 GBP2025-08-31
409,838 GBP2024-08-31
Total Inventories
714,302 GBP2025-08-31
553,173 GBP2024-08-31
Debtors
1,550,104 GBP2025-08-31
1,412,036 GBP2024-08-31
Cash at bank and in hand
3,738,295 GBP2025-08-31
2,606,609 GBP2024-08-31
Current Assets
6,002,701 GBP2025-08-31
4,571,818 GBP2024-08-31
Net Current Assets/Liabilities
4,272,874 GBP2025-08-31
3,563,568 GBP2024-08-31
Total Assets Less Current Liabilities
4,639,617 GBP2025-08-31
3,973,406 GBP2024-08-31
Net Assets/Liabilities
4,592,433 GBP2025-08-31
3,919,764 GBP2024-08-31
Equity
Called up share capital
210 GBP2025-08-31
210 GBP2024-08-31
Capital redemption reserve
20 GBP2025-08-31
20 GBP2024-08-31
Retained earnings (accumulated losses)
4,592,203 GBP2025-08-31
3,919,534 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
336,944 GBP2025-08-31
335,968 GBP2024-08-31
Furniture and fittings
225,140 GBP2025-08-31
188,816 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
819,312 GBP2025-08-31
782,012 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-47,004 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
204,357 GBP2025-08-31
150,439 GBP2024-08-31
Furniture and fittings
144,956 GBP2025-08-31
128,768 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,569 GBP2025-08-31
372,174 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
83,799 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
16,188 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,276 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,881 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,881 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
132,587 GBP2025-08-31
185,529 GBP2024-08-31
Furniture and fittings
80,184 GBP2025-08-31
60,048 GBP2024-08-31
Other types of inventories not specified separately
714,302 GBP2025-08-31
553,173 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
1,413,178 GBP2025-08-31
1,245,963 GBP2024-08-31
Prepayments/Accrued Income
Current
133,665 GBP2025-08-31
162,112 GBP2024-08-31
Other Debtors
Current
3,261 GBP2025-08-31
3,261 GBP2024-08-31
Trade Creditors/Trade Payables
Current
282,845 GBP2025-08-31
164,141 GBP2024-08-31
Corporation Tax Payable
Current
319,848 GBP2025-08-31
226,774 GBP2024-08-31
Other Taxation & Social Security Payable
Current
108,298 GBP2025-08-31
104,962 GBP2024-08-31
Amount of value-added tax that is payable
Current
129,722 GBP2025-08-31
89,203 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
839,899 GBP2025-08-31
369,664 GBP2024-08-31