47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
9,077 GBP2023-09-30
12,603 GBP2022-09-30
Debtors
78,881 GBP2023-09-30
69,514 GBP2022-09-30
Cash at bank and in hand
3 GBP2023-09-30
3 GBP2022-09-30
Current Assets
101,309 GBP2023-09-30
91,917 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-64,700 GBP2023-09-30
-56,654 GBP2022-09-30
Net Current Assets/Liabilities
36,609 GBP2023-09-30
35,263 GBP2022-09-30
Total Assets Less Current Liabilities
45,686 GBP2023-09-30
47,866 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-40,062 GBP2023-09-30
-43,379 GBP2022-09-30
Net Assets/Liabilities
5,624 GBP2023-09-30
4,487 GBP2022-09-30
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-09-30
Retained earnings (accumulated losses)
5,622 GBP2023-09-30
4,485 GBP2022-09-30
Equity
5,624 GBP2023-09-30
4,487 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
7,870 GBP2023-09-30
10,189 GBP2022-09-30
Other
33,113 GBP2023-09-30
33,113 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
40,983 GBP2023-09-30
43,302 GBP2022-09-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,319 GBP2022-10-01 ~ 2023-09-30
Other
0 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-2,319 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-09-30
Other
31,906 GBP2023-09-30
30,699 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,906 GBP2023-09-30
30,699 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
1,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
7,870 GBP2023-09-30
10,189 GBP2022-09-30
Other
1,207 GBP2023-09-30
2,414 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
35,113 GBP2023-09-30
26,823 GBP2022-09-30
Amounts Owed By Related Parties
33,893 GBP2023-09-30
Current
32,743 GBP2022-09-30
Other Debtors
Amounts falling due within one year
9,875 GBP2023-09-30
9,948 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
78,881 GBP2023-09-30
69,514 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
21,584 GBP2023-09-30
20,101 GBP2022-09-30
Trade Creditors/Trade Payables
Current
28,694 GBP2023-09-30
25,376 GBP2022-09-30
Amounts owed to group undertakings
Current
10,370 GBP2023-09-30
10,370 GBP2022-09-30
Corporation Tax Payable
Current
973 GBP2023-09-30
0 GBP2022-09-30
Other Taxation & Social Security Payable
Current
0 GBP2023-09-30
609 GBP2022-09-30
Other Creditors
Current
3,079 GBP2023-09-30
198 GBP2022-09-30
Creditors
Current
64,700 GBP2023-09-30
56,654 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
40,062 GBP2023-09-30
43,379 GBP2022-09-30