47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
83,214 GBP2025-07-31
68,259 GBP2024-07-31
Total Inventories
420,000 GBP2025-07-31
455,000 GBP2024-07-31
Debtors
430,276 GBP2025-07-31
366,038 GBP2024-07-31
Cash at bank and in hand
384,701 GBP2025-07-31
104,425 GBP2024-07-31
Current Assets
1,234,977 GBP2025-07-31
925,463 GBP2024-07-31
Creditors
Current
460,831 GBP2025-07-31
430,961 GBP2024-07-31
Net Current Assets/Liabilities
774,146 GBP2025-07-31
494,502 GBP2024-07-31
Total Assets Less Current Liabilities
857,360 GBP2025-07-31
562,761 GBP2024-07-31
Creditors
Non-current
-14,892 GBP2025-07-31
-31,057 GBP2024-07-31
Net Assets/Liabilities
836,443 GBP2025-07-31
517,448 GBP2024-07-31
Equity
Called up share capital
1,000 GBP2025-07-31
1,000 GBP2024-07-31
Retained earnings (accumulated losses)
835,443 GBP2025-07-31
516,448 GBP2024-07-31
Equity
836,443 GBP2025-07-31
517,448 GBP2024-07-31
Average Number of Employees
72024-08-01 ~ 2025-07-31
72023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,402 GBP2024-07-31
Plant and equipment
15,409 GBP2025-07-31
14,875 GBP2024-07-31
Furniture and fittings
19,184 GBP2025-07-31
18,097 GBP2024-07-31
Motor vehicles
156,035 GBP2025-07-31
110,687 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
190,628 GBP2025-07-31
159,061 GBP2024-07-31
Property, Plant & Equipment - Disposals
Motor vehicles
-52,500 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-67,902 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,858 GBP2024-07-31
Plant and equipment
14,586 GBP2025-07-31
14,310 GBP2024-07-31
Furniture and fittings
17,214 GBP2025-07-31
16,555 GBP2024-07-31
Motor vehicles
75,614 GBP2025-07-31
57,079 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,414 GBP2025-07-31
90,802 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
276 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
659 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
26,807 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,742 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,272 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,130 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
823 GBP2025-07-31
565 GBP2024-07-31
Furniture and fittings
1,970 GBP2025-07-31
1,542 GBP2024-07-31
Motor vehicles
80,421 GBP2025-07-31
53,608 GBP2024-07-31
Improvements to leasehold property
12,544 GBP2024-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,250 GBP2025-07-31
348,239 GBP2024-07-31
Other Debtors
Amounts falling due within one year, Current
50,026 GBP2025-07-31
17,799 GBP2024-07-31
Debtors
Amounts falling due within one year, Current
430,276 GBP2025-07-31
366,038 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
16,165 GBP2025-07-31
14,717 GBP2024-07-31
Trade Creditors/Trade Payables
Current
256,456 GBP2025-07-31
239,891 GBP2024-07-31
Other Taxation & Social Security Payable
Current
183,515 GBP2025-07-31
172,417 GBP2024-07-31
Other Creditors
Current
4,695 GBP2025-07-31
3,936 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Non-current
14,892 GBP2025-07-31
31,057 GBP2024-07-31