47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,468,075 GBP2025-02-28
2,159 GBP2024-02-29
Investment Property
509,927 GBP2025-02-28
Fixed Assets
1,978,002 GBP2025-02-28
2,159 GBP2024-02-29
Total Inventories
984,123 GBP2025-02-28
877,218 GBP2024-02-29
Debtors
1,443,005 GBP2025-02-28
1,427,794 GBP2024-02-29
Current assets - Investments
664,217 GBP2025-02-28
618,498 GBP2024-02-29
Cash at bank and in hand
2,733,578 GBP2025-02-28
3,830,938 GBP2024-02-29
Current Assets
5,824,923 GBP2025-02-28
6,754,448 GBP2024-02-29
Net Current Assets/Liabilities
4,451,373 GBP2025-02-28
5,550,741 GBP2024-02-29
Total Assets Less Current Liabilities
6,429,375 GBP2025-02-28
5,552,900 GBP2024-02-29
Net Assets/Liabilities
6,361,164 GBP2025-02-28
5,552,360 GBP2024-02-29
Equity
Called up share capital
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Share premium
37,458 GBP2025-02-28
37,458 GBP2024-02-29
Retained earnings (accumulated losses)
6,322,456 GBP2025-02-28
5,513,652 GBP2024-02-29
Equity
6,361,164 GBP2025-02-28
5,552,360 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
68,475 GBP2025-02-28
435 GBP2024-02-29
Office equipment
70,682 GBP2025-02-28
64,784 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,546,472 GBP2025-02-28
65,219 GBP2024-02-29
Land and buildings
1,323,566 GBP2025-02-28
Plant and equipment
70,999 GBP2025-02-28
Vehicles
12,750 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,574 GBP2025-02-28
435 GBP2024-02-29
Office equipment
64,074 GBP2025-02-28
62,625 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,397 GBP2025-02-28
63,060 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,798 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
887 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,064 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
1,139 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,449 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,798 GBP2025-02-28
Plant and equipment
887 GBP2025-02-28
Vehicles
3,064 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
1,314,768 GBP2025-02-28
Plant and equipment
70,112 GBP2025-02-28
Vehicles
9,686 GBP2025-02-28
Tools/Equipment for furniture and fittings
66,901 GBP2025-02-28
Office equipment
6,608 GBP2025-02-28
2,159 GBP2024-02-29
Finished Goods/Goods for Resale
984,123 GBP2025-02-28
877,218 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,227,234 GBP2025-02-28
1,355,924 GBP2024-02-29
Other Debtors
Amounts falling due within one year
178,953 GBP2025-02-28
33,044 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
36,818 GBP2025-02-28
38,826 GBP2024-02-29
Debtors
Amounts falling due within one year
1,443,005 GBP2025-02-28
1,427,794 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
865,843 GBP2025-02-28
703,736 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
385,230 GBP2025-02-28
443,700 GBP2024-02-29
Other Creditors
Amounts falling due within one year
8,663 GBP2025-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
113,814 GBP2025-02-28
56,271 GBP2024-02-29
Net Deferred Tax Liability/Asset
68,211 GBP2025-02-28
540 GBP2024-02-29