47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
138,200 GBP2024-10-31
153,349 GBP2023-10-31
Fixed Assets - Investments
23,791 GBP2024-10-31
21,152 GBP2023-10-31
Fixed Assets
161,991 GBP2024-10-31
174,501 GBP2023-10-31
Total Inventories
506,542 GBP2024-10-31
472,066 GBP2023-10-31
Debtors
88,409 GBP2024-10-31
123,540 GBP2023-10-31
Cash at bank and in hand
920,921 GBP2024-10-31
798,632 GBP2023-10-31
Current Assets
1,515,872 GBP2024-10-31
1,394,238 GBP2023-10-31
Creditors
Current
832,213 GBP2024-10-31
854,951 GBP2023-10-31
Net Current Assets/Liabilities
683,659 GBP2024-10-31
539,287 GBP2023-10-31
Total Assets Less Current Liabilities
845,650 GBP2024-10-31
713,788 GBP2023-10-31
Net Assets/Liabilities
811,100 GBP2024-10-31
702,538 GBP2023-10-31
Equity
Called up share capital
300 GBP2024-10-31
300 GBP2023-10-31
Revaluation reserve
5,180 GBP2024-10-31
2,642 GBP2023-10-31
Retained earnings (accumulated losses)
805,620 GBP2024-10-31
699,596 GBP2023-10-31
Equity
811,100 GBP2024-10-31
702,538 GBP2023-10-31
Average Number of Employees
202023-11-01 ~ 2024-10-31
172022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,015 GBP2024-10-31
355,090 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,815 GBP2024-10-31
201,741 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,074 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
138,200 GBP2024-10-31
153,349 GBP2023-10-31
Other Investments Other Than Loans
Cost valuation
23,791 GBP2024-10-31
21,152 GBP2023-10-31
Additions to investments
90 GBP2024-10-31
Other Investments Other Than Loans
23,791 GBP2024-10-31
21,152 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,612 GBP2024-10-31
18,221 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
79,797 GBP2024-10-31
105,319 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
88,409 GBP2024-10-31
123,540 GBP2023-10-31
Trade Creditors/Trade Payables
Current
490,351 GBP2024-10-31
536,092 GBP2023-10-31
Other Taxation & Social Security Payable
Current
113,572 GBP2024-10-31
83,321 GBP2023-10-31
Other Creditors
Current
228,290 GBP2024-10-31
235,538 GBP2023-10-31