47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
639,764 GBP2024-07-31
515,105 GBP2023-07-31
Debtors
1,365,303 GBP2024-07-31
1,333,634 GBP2023-07-31
Cash at bank and in hand
518,429 GBP2024-07-31
487,337 GBP2023-07-31
Current Assets
2,697,408 GBP2024-07-31
2,111,136 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-828,746 GBP2024-07-31
-598,287 GBP2023-07-31
Net Current Assets/Liabilities
1,868,662 GBP2024-07-31
1,512,849 GBP2023-07-31
Total Assets Less Current Liabilities
2,508,426 GBP2024-07-31
2,027,954 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-1,245,652 GBP2024-07-31
-1,066,677 GBP2023-07-31
Net Assets/Liabilities
1,110,334 GBP2024-07-31
859,766 GBP2023-07-31
Equity
Called up share capital
149 GBP2024-07-31
149 GBP2023-07-31
Share premium
3,722 GBP2024-07-31
3,722 GBP2023-07-31
Capital redemption reserve
30 GBP2024-07-31
30 GBP2023-07-31
Retained earnings (accumulated losses)
1,106,433 GBP2024-07-31
855,865 GBP2023-07-31
Equity
1,110,334 GBP2024-07-31
859,766 GBP2023-07-31
Average Number of Employees
372023-08-01 ~ 2024-07-31
332022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
1,431,378 GBP2024-07-31
1,229,771 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-115,726 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
791,614 GBP2024-07-31
714,666 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
155,899 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-78,951 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
639,764 GBP2024-07-31
515,105 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
1,100,230 GBP2024-07-31
881,761 GBP2023-07-31
Amounts Owed By Related Parties
0 GBP2024-07-31
Current
26,004 GBP2023-07-31
Other Debtors
Amounts falling due within one year
265,073 GBP2024-07-31
425,869 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
1,365,303 GBP2024-07-31
1,333,634 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
13,578 GBP2024-07-31
159,832 GBP2023-07-31
Trade Creditors/Trade Payables
Current
470,653 GBP2024-07-31
221,348 GBP2023-07-31
Corporation Tax Payable
Current
0 GBP2024-07-31
12,212 GBP2023-07-31
Other Taxation & Social Security Payable
Current
196,746 GBP2024-07-31
110,644 GBP2023-07-31
Other Creditors
Current
147,769 GBP2024-07-31
94,251 GBP2023-07-31
Creditors
Current
828,746 GBP2024-07-31
598,287 GBP2023-07-31
Other Creditors
Non-current
1,245,652 GBP2024-07-31
1,066,677 GBP2023-07-31