47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
6,522 GBP2024-04-30
8,735 GBP2023-04-30
Total Inventories
10,500 GBP2024-04-30
11,000 GBP2023-04-30
Debtors
5,619 GBP2024-04-30
2,494 GBP2023-04-30
Cash at bank and in hand
106,565 GBP2024-04-30
83,381 GBP2023-04-30
Current Assets
122,684 GBP2024-04-30
96,875 GBP2023-04-30
Net Current Assets/Liabilities
101,419 GBP2024-04-30
70,980 GBP2023-04-30
Total Assets Less Current Liabilities
107,941 GBP2024-04-30
79,715 GBP2023-04-30
Creditors
Amounts falling due after one year
-8,750 GBP2024-04-30
-11,756 GBP2023-04-30
Net Assets/Liabilities
99,191 GBP2024-04-30
67,959 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
98,191 GBP2024-04-30
66,959 GBP2023-04-30
Equity
99,191 GBP2024-04-30
67,959 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,944 GBP2024-04-30
2,944 GBP2023-04-30
Vehicles
11,492 GBP2024-04-30
11,492 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
14,436 GBP2024-04-30
14,436 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,857 GBP2024-04-30
2,828 GBP2023-04-30
Vehicles
5,057 GBP2024-04-30
2,873 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,914 GBP2024-04-30
5,701 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29 GBP2023-05-01 ~ 2024-04-30
Vehicles
2,184 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,213 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
87 GBP2024-04-30
116 GBP2023-04-30
Vehicles
6,435 GBP2024-04-30
8,619 GBP2023-04-30
Other Debtors
5,619 GBP2024-04-30
2,494 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
10,195 GBP2024-04-30
13,241 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
8,599 GBP2024-04-30
9,173 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,471 GBP2024-04-30
3,481 GBP2023-04-30
Bank Borrowings
Amounts falling due after one year
8,750 GBP2024-04-30
11,756 GBP2023-04-30