47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
562023-05-01 ~ 2024-04-30
642022-05-01 ~ 2023-04-30
Property, Plant & Equipment
39,304 GBP2024-04-30
36,292 GBP2023-04-30
Total Inventories
114,900 GBP2024-04-30
114,900 GBP2023-04-30
Debtors
268,243 GBP2024-04-30
268,837 GBP2023-04-30
Cash at bank and in hand
396,307 GBP2024-04-30
260,286 GBP2023-04-30
Current Assets
779,450 GBP2024-04-30
644,023 GBP2023-04-30
Creditors
Amounts falling due within one year
375,910 GBP2024-04-30
313,041 GBP2023-04-30
Net Current Assets/Liabilities
403,540 GBP2024-04-30
330,982 GBP2023-04-30
Total Assets Less Current Liabilities
442,844 GBP2024-04-30
367,274 GBP2023-04-30
Net Assets/Liabilities
434,069 GBP2024-04-30
359,422 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
434,067 GBP2024-04-30
359,420 GBP2023-04-30
Equity
434,069 GBP2024-04-30
359,422 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-05-01 ~ 2024-04-30
Motor vehicles
0.252023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,118 GBP2024-04-30
45,830 GBP2023-04-30
Motor vehicles
112,101 GBP2024-04-30
109,167 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
158,219 GBP2024-04-30
154,997 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-25,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-25,136 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,040 GBP2024-04-30
31,909 GBP2023-04-30
Motor vehicles
84,875 GBP2024-04-30
86,796 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,915 GBP2024-04-30
118,705 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,131 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,075 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,206 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,996 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
12,078 GBP2024-04-30
13,921 GBP2023-04-30
Motor vehicles
27,226 GBP2024-04-30
22,371 GBP2023-04-30
Trade Debtors/Trade Receivables
237,390 GBP2024-04-30
253,477 GBP2023-04-30
Other Debtors
30,853 GBP2024-04-30
15,360 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,740 GBP2024-04-30
142,908 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
107,254 GBP2024-04-30
50,246 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
50,036 GBP2024-04-30
30,874 GBP2023-04-30
Other Creditors
Amounts falling due within one year
81,880 GBP2024-04-30
89,013 GBP2023-04-30