47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
62025-02-01 ~ 2026-01-31
62024-02-01 ~ 2025-01-31
Intangible Assets
15,900 GBP2026-01-31
31,050 GBP2025-01-31
Property, Plant & Equipment
19,248 GBP2026-01-31
20,681 GBP2025-01-31
Fixed Assets
35,148 GBP2026-01-31
51,731 GBP2025-01-31
Total Inventories
50,634 GBP2026-01-31
47,250 GBP2025-01-31
Debtors
Current
11,159 GBP2026-01-31
13,439 GBP2025-01-31
Cash at bank and in hand
29,376 GBP2026-01-31
35,275 GBP2025-01-31
Current Assets
91,169 GBP2026-01-31
95,964 GBP2025-01-31
Creditors
Current, Amounts falling due within one year
-40,630 GBP2026-01-31
-43,593 GBP2025-01-31
Net Current Assets/Liabilities
50,539 GBP2026-01-31
52,371 GBP2025-01-31
Total Assets Less Current Liabilities
85,687 GBP2026-01-31
104,102 GBP2025-01-31
Net Assets/Liabilities
83,870 GBP2026-01-31
102,012 GBP2025-01-31
Equity
Called up share capital
1,000 GBP2026-01-31
1,000 GBP2025-01-31
Retained earnings (accumulated losses)
82,870 GBP2026-01-31
101,012 GBP2025-01-31
Equity
83,870 GBP2026-01-31
102,012 GBP2025-01-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202025-02-01 ~ 2026-01-31
Intangible Assets - Gross Cost
Goodwill
303,000 GBP2026-01-31
303,000 GBP2025-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
287,100 GBP2026-01-31
271,950 GBP2025-01-31
Intangible Assets
Goodwill
15,900 GBP2026-01-31
31,050 GBP2025-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
197,412 GBP2026-01-31
193,845 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,164 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,000 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,164 GBP2026-01-31
Property, Plant & Equipment
Furniture and fittings
19,248 GBP2026-01-31
20,681 GBP2025-01-31
Trade Debtors/Trade Receivables
Current
6,933 GBP2026-01-31
5,814 GBP2025-01-31
Other Debtors
Current
1,243 GBP2026-01-31
3,716 GBP2025-01-31
Prepayments/Accrued Income
Current
2,983 GBP2026-01-31
3,909 GBP2025-01-31
Cash and Cash Equivalents
29,376 GBP2026-01-31
35,275 GBP2025-01-31
Trade Creditors/Trade Payables
Current
21,347 GBP2026-01-31
28,168 GBP2025-01-31
Corporation Tax Payable
Current
9,821 GBP2026-01-31
2,554 GBP2025-01-31
Taxation/Social Security Payable
Current
4,280 GBP2026-01-31
3,709 GBP2025-01-31
Other Creditors
Current
1,379 GBP2026-01-31
4,202 GBP2025-01-31
Accrued Liabilities/Deferred Income
Current
3,803 GBP2026-01-31
4,960 GBP2025-01-31
Creditors
Current
40,630 GBP2026-01-31
43,593 GBP2025-01-31
Net Deferred Tax Liability/Asset
-1,817 GBP2026-01-31
-2,089 GBP2025-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
272 GBP2025-02-01 ~ 2026-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,817 GBP2026-01-31
-2,089 GBP2025-01-31