47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
602024-05-01 ~ 2025-04-30
562023-05-01 ~ 2024-04-30
Property, Plant & Equipment
53,538 GBP2025-04-30
39,304 GBP2024-04-30
Total Inventories
114,900 GBP2025-04-30
114,900 GBP2024-04-30
Debtors
364,389 GBP2025-04-30
268,243 GBP2024-04-30
Cash at bank and in hand
363,607 GBP2025-04-30
396,307 GBP2024-04-30
Current Assets
842,896 GBP2025-04-30
779,450 GBP2024-04-30
Creditors
Amounts falling due within one year
402,282 GBP2025-04-30
375,910 GBP2024-04-30
Net Current Assets/Liabilities
440,614 GBP2025-04-30
403,540 GBP2024-04-30
Total Assets Less Current Liabilities
494,152 GBP2025-04-30
442,844 GBP2024-04-30
Net Assets/Liabilities
481,676 GBP2025-04-30
434,069 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
481,674 GBP2025-04-30
434,067 GBP2024-04-30
Equity
481,676 GBP2025-04-30
434,069 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,118 GBP2025-04-30
46,118 GBP2024-04-30
Motor vehicles
128,398 GBP2025-04-30
112,101 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
174,516 GBP2025-04-30
158,219 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-10,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,852 GBP2025-04-30
34,040 GBP2024-04-30
Motor vehicles
85,126 GBP2025-04-30
84,875 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,978 GBP2025-04-30
118,915 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,812 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,695 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,507 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,444 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
10,266 GBP2025-04-30
12,078 GBP2024-04-30
Motor vehicles
43,272 GBP2025-04-30
27,226 GBP2024-04-30
Trade Debtors/Trade Receivables
340,195 GBP2025-04-30
237,390 GBP2024-04-30
Other Debtors
24,194 GBP2025-04-30
30,853 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
173,290 GBP2025-04-30
136,740 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
95,390 GBP2025-04-30
107,254 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
59,460 GBP2025-04-30
50,036 GBP2024-04-30
Other Creditors
Amounts falling due within one year
74,142 GBP2025-04-30
81,880 GBP2024-04-30