47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
6,307 GBP2023-10-31
10,788 GBP2022-10-31
Total Inventories
455,806 GBP2023-10-31
454,753 GBP2022-10-31
Debtors
165,018 GBP2023-10-31
261,174 GBP2022-10-31
Cash at bank and in hand
98,324 GBP2023-10-31
67,975 GBP2022-10-31
Current Assets
719,148 GBP2023-10-31
783,902 GBP2022-10-31
Creditors
Current
116,359 GBP2023-10-31
158,416 GBP2022-10-31
Net Current Assets/Liabilities
602,789 GBP2023-10-31
625,486 GBP2022-10-31
Total Assets Less Current Liabilities
609,096 GBP2023-10-31
636,274 GBP2022-10-31
Creditors
Non-current
-16,514 GBP2023-10-31
-26,612 GBP2022-10-31
Net Assets/Liabilities
590,531 GBP2023-10-31
607,277 GBP2022-10-31
Equity
Called up share capital
10 GBP2023-10-31
10 GBP2022-10-31
Retained earnings (accumulated losses)
590,521 GBP2023-10-31
607,267 GBP2022-10-31
Equity
590,531 GBP2023-10-31
607,277 GBP2022-10-31
Average Number of Employees
42022-11-01 ~ 2023-10-31
52021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,885 GBP2023-10-31
9,885 GBP2022-10-31
Furniture and fittings
6,520 GBP2023-10-31
6,520 GBP2022-10-31
Computers
9,763 GBP2023-10-31
8,821 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
26,168 GBP2023-10-31
25,226 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,885 GBP2023-10-31
6,885 GBP2022-10-31
Furniture and fittings
1,977 GBP2023-10-31
1,175 GBP2022-10-31
Computers
7,999 GBP2023-10-31
6,378 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,861 GBP2023-10-31
14,438 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,000 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
802 GBP2022-11-01 ~ 2023-10-31
Computers
1,621 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,423 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
4,543 GBP2023-10-31
5,345 GBP2022-10-31
Computers
1,764 GBP2023-10-31
2,443 GBP2022-10-31
Plant and equipment
3,000 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,041 GBP2023-10-31
59,570 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
161,977 GBP2023-10-31
43,871 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
165,018 GBP2023-10-31
103,441 GBP2022-10-31
Other Debtors
Non-current, Amounts falling due after one year
157,733 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-10-31
9,849 GBP2022-10-31
Trade Creditors/Trade Payables
Current
62,359 GBP2023-10-31
89,492 GBP2022-10-31
Other Taxation & Social Security Payable
Current
8,568 GBP2023-10-31
11,885 GBP2022-10-31
Other Creditors
Current
35,334 GBP2023-10-31
47,190 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-10-31
26,612 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2023-10-31
24,500 GBP2022-10-31
Between one and five year
95,958 GBP2023-10-31
98,000 GBP2022-10-31
More than five year
22,458 GBP2022-10-31
All periods
120,458 GBP2023-10-31
144,958 GBP2022-10-31