47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
5,142 GBP2024-10-31
4,926 GBP2023-10-31
Fixed Assets
5,142 GBP2024-10-31
4,926 GBP2023-10-31
Total Inventories
9,394 GBP2024-10-31
11,458 GBP2023-10-31
Debtors
30,751 GBP2024-10-31
36,219 GBP2023-10-31
Cash at bank and in hand
3,059 GBP2024-10-31
13,650 GBP2023-10-31
Current Assets
43,204 GBP2024-10-31
61,327 GBP2023-10-31
Creditors
-40,066 GBP2024-10-31
-52,091 GBP2023-10-31
Net Current Assets/Liabilities
3,138 GBP2024-10-31
9,236 GBP2023-10-31
Total Assets Less Current Liabilities
8,280 GBP2024-10-31
14,162 GBP2023-10-31
Creditors
Non-current
-8,500 GBP2024-10-31
-14,057 GBP2023-10-31
Net Assets/Liabilities
-220 GBP2024-10-31
105 GBP2023-10-31
Equity
Called up share capital
2 GBP2024-10-31
2 GBP2023-10-31
Retained earnings (accumulated losses)
-222 GBP2024-10-31
103 GBP2023-10-31
Average number of employees in administration and support functions
32023-11-01 ~ 2024-10-31
32022-11-01 ~ 2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
6,476 GBP2024-10-31
6,476 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,476 GBP2024-10-31
6,476 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,284 GBP2023-10-31
Plant and equipment
21,354 GBP2024-10-31
20,423 GBP2023-10-31
Motor vehicles
7,506 GBP2024-10-31
7,506 GBP2023-10-31
Computers
5,969 GBP2024-10-31
4,923 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
36,113 GBP2024-10-31
34,136 GBP2023-10-31
Owned/Freehold, Land and buildings
1,284 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,264 GBP2023-10-31
Plant and equipment
20,008 GBP2024-10-31
19,427 GBP2023-10-31
Motor vehicles
6,897 GBP2024-10-31
6,692 GBP2023-10-31
Computers
2,797 GBP2024-10-31
1,827 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,971 GBP2024-10-31
29,210 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
581 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
205 GBP2023-11-01 ~ 2024-10-31
Computers
970 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
15 GBP2024-10-31
Plant and equipment
1,346 GBP2024-10-31
996 GBP2023-10-31
Motor vehicles
609 GBP2024-10-31
814 GBP2023-10-31
Computers
3,172 GBP2024-10-31
3,096 GBP2023-10-31
Land and buildings, Owned/Freehold
20 GBP2023-10-31
Finished Goods
9,394 GBP2024-10-31
11,458 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
28,292 GBP2024-10-31
28,087 GBP2023-10-31
Prepayments/Accrued Income
Current
1,027 GBP2024-10-31
1,058 GBP2023-10-31
Amounts owed by directors
Current
1,432 GBP2024-10-31
7,074 GBP2023-10-31
Trade Creditors/Trade Payables
Current
19,450 GBP2024-10-31
24,162 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
5,493 GBP2024-10-31
8,500 GBP2023-10-31
Corporation Tax Payable
Current
5,719 GBP2024-10-31
9,665 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26 GBP2024-10-31
Amount of value-added tax that is payable
Current
5,238 GBP2024-10-31
6,152 GBP2023-10-31
Other Creditors
Current
1,695 GBP2024-10-31
2,071 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-10-31
1,500 GBP2023-10-31
Creditors
Current
40,066 GBP2024-10-31
52,091 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
8,500 GBP2024-10-31
14,057 GBP2023-10-31