47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
4,741 GBP2024-10-31
6,307 GBP2023-10-31
Total Inventories
456,212 GBP2024-10-31
455,806 GBP2023-10-31
Debtors
198,112 GBP2024-10-31
165,018 GBP2023-10-31
Cash at bank and in hand
57,988 GBP2024-10-31
98,324 GBP2023-10-31
Current Assets
712,312 GBP2024-10-31
719,148 GBP2023-10-31
Creditors
Current
139,995 GBP2024-10-31
116,359 GBP2023-10-31
Net Current Assets/Liabilities
572,317 GBP2024-10-31
602,789 GBP2023-10-31
Total Assets Less Current Liabilities
577,058 GBP2024-10-31
609,096 GBP2023-10-31
Creditors
Non-current
-6,160 GBP2024-10-31
-16,514 GBP2023-10-31
Net Assets/Liabilities
569,713 GBP2024-10-31
590,531 GBP2023-10-31
Equity
Called up share capital
10 GBP2024-10-31
10 GBP2023-10-31
Retained earnings (accumulated losses)
569,703 GBP2024-10-31
590,521 GBP2023-10-31
Equity
569,713 GBP2024-10-31
590,531 GBP2023-10-31
Average Number of Employees
42023-11-01 ~ 2024-10-31
42022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,885 GBP2024-10-31
9,885 GBP2023-10-31
Furniture and fittings
6,943 GBP2024-10-31
6,520 GBP2023-10-31
Computers
10,367 GBP2024-10-31
9,763 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
27,195 GBP2024-10-31
26,168 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,885 GBP2024-10-31
9,885 GBP2023-10-31
Furniture and fittings
2,919 GBP2024-10-31
1,977 GBP2023-10-31
Computers
9,650 GBP2024-10-31
7,999 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,454 GBP2024-10-31
19,861 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
942 GBP2023-11-01 ~ 2024-10-31
Computers
1,651 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
4,024 GBP2024-10-31
4,543 GBP2023-10-31
Computers
717 GBP2024-10-31
1,764 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,499 GBP2024-10-31
Current, Amounts falling due within one year
3,041 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
194,613 GBP2024-10-31
Current, Amounts falling due within one year
161,977 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
198,112 GBP2024-10-31
Current, Amounts falling due within one year
165,018 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,360 GBP2024-10-31
10,098 GBP2023-10-31
Trade Creditors/Trade Payables
Current
74,226 GBP2024-10-31
62,359 GBP2023-10-31
Other Taxation & Social Security Payable
Current
5,038 GBP2024-10-31
8,568 GBP2023-10-31
Other Creditors
Current
50,371 GBP2024-10-31
35,334 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
6,160 GBP2024-10-31
16,514 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,500 GBP2024-10-31
24,500 GBP2023-10-31
Between one and five year
71,458 GBP2024-10-31
95,958 GBP2023-10-31
All periods
95,958 GBP2024-10-31
120,458 GBP2023-10-31