47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
68,259 GBP2024-07-31
65,966 GBP2023-07-31
Total Inventories
455,000 GBP2024-07-31
303,000 GBP2023-07-31
Debtors
366,038 GBP2024-07-31
153,250 GBP2023-07-31
Cash at bank and in hand
104,425 GBP2024-07-31
177,950 GBP2023-07-31
Current Assets
925,463 GBP2024-07-31
634,200 GBP2023-07-31
Creditors
Current
430,961 GBP2024-07-31
237,683 GBP2023-07-31
Net Current Assets/Liabilities
494,502 GBP2024-07-31
396,517 GBP2023-07-31
Total Assets Less Current Liabilities
562,761 GBP2024-07-31
462,483 GBP2023-07-31
Creditors
Non-current
-31,057 GBP2024-07-31
-25,565 GBP2023-07-31
Net Assets/Liabilities
517,448 GBP2024-07-31
429,020 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
516,448 GBP2024-07-31
428,020 GBP2023-07-31
Equity
517,448 GBP2024-07-31
429,020 GBP2023-07-31
Average Number of Employees
72023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,402 GBP2024-07-31
15,402 GBP2023-07-31
Plant and equipment
14,875 GBP2024-07-31
14,875 GBP2023-07-31
Furniture and fittings
18,097 GBP2024-07-31
33,114 GBP2023-07-31
Motor vehicles
110,687 GBP2024-07-31
106,281 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
159,061 GBP2024-07-31
169,672 GBP2023-07-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,013 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-23,589 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-39,602 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,858 GBP2024-07-31
2,198 GBP2023-07-31
Plant and equipment
14,310 GBP2024-07-31
14,121 GBP2023-07-31
Furniture and fittings
16,555 GBP2024-07-31
32,053 GBP2023-07-31
Motor vehicles
57,079 GBP2024-07-31
55,334 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,802 GBP2024-07-31
103,706 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
660 GBP2023-08-01 ~ 2024-07-31
Plant and equipment
189 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
515 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
17,870 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,234 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,013 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
-16,125 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,138 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Improvements to leasehold property
12,544 GBP2024-07-31
13,204 GBP2023-07-31
Plant and equipment
565 GBP2024-07-31
754 GBP2023-07-31
Furniture and fittings
1,542 GBP2024-07-31
1,061 GBP2023-07-31
Motor vehicles
53,608 GBP2024-07-31
50,947 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
348,239 GBP2024-07-31
124,808 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
17,799 GBP2024-07-31
28,442 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
366,038 GBP2024-07-31
153,250 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
14,717 GBP2024-07-31
14,919 GBP2023-07-31
Trade Creditors/Trade Payables
Current
239,891 GBP2024-07-31
93,591 GBP2023-07-31
Other Taxation & Social Security Payable
Current
172,417 GBP2024-07-31
121,231 GBP2023-07-31
Other Creditors
Current
3,936 GBP2024-07-31
7,942 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
31,057 GBP2024-07-31
25,565 GBP2023-07-31