47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
313,326 GBP2024-06-30
318,156 GBP2023-06-30
Total Inventories
23,855 GBP2024-06-30
23,455 GBP2023-06-30
Debtors
3,729 GBP2024-06-30
6,363 GBP2023-06-30
Cash at bank and in hand
120,901 GBP2024-06-30
113,040 GBP2023-06-30
Current Assets
148,485 GBP2024-06-30
142,858 GBP2023-06-30
Creditors
Current
48,850 GBP2024-06-30
64,121 GBP2023-06-30
Net Current Assets/Liabilities
99,635 GBP2024-06-30
78,737 GBP2023-06-30
Total Assets Less Current Liabilities
412,961 GBP2024-06-30
396,893 GBP2023-06-30
Creditors
Non-current
19,933 GBP2024-06-30
26,216 GBP2023-06-30
Net Assets/Liabilities
393,028 GBP2024-06-30
370,677 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Retained earnings (accumulated losses)
392,028 GBP2024-06-30
369,677 GBP2023-06-30
Equity
393,028 GBP2024-06-30
370,677 GBP2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
22022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
286,833 GBP2024-06-30
286,833 GBP2023-06-30
Plant and equipment
132,046 GBP2024-06-30
128,046 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
418,879 GBP2024-06-30
414,879 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,553 GBP2024-06-30
96,723 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,553 GBP2024-06-30
96,723 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,830 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
286,833 GBP2024-06-30
286,833 GBP2023-06-30
Plant and equipment
26,493 GBP2024-06-30
31,323 GBP2023-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99 GBP2024-06-30
34 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
3,630 GBP2024-06-30
6,329 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
3,729 GBP2024-06-30
6,363 GBP2023-06-30
Other Taxation & Social Security Payable
Current
18,468 GBP2024-06-30
17,381 GBP2023-06-30
Other Creditors
Current
30,382 GBP2024-06-30
46,740 GBP2023-06-30
Bank Borrowings/Overdrafts
Non-current
19,933 GBP2024-06-30
26,216 GBP2023-06-30