47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
267,299 GBP2024-02-29
235,640 GBP2023-02-28
Total Inventories
321,952 GBP2024-02-29
216,758 GBP2023-02-28
Debtors
Current
198,997 GBP2024-02-29
134,796 GBP2023-02-28
Cash at bank and in hand
198,336 GBP2024-02-29
210,035 GBP2023-02-28
Current Assets
719,285 GBP2024-02-29
561,589 GBP2023-02-28
Net Current Assets/Liabilities
225,060 GBP2024-02-29
268,159 GBP2023-02-28
Total Assets Less Current Liabilities
492,359 GBP2024-02-29
503,799 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-63,507 GBP2024-02-29
-81,362 GBP2023-02-28
Net Assets/Liabilities
413,481 GBP2024-02-29
415,020 GBP2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,800 GBP2024-02-29
200,000 GBP2023-02-28
Furniture and fittings
23,071 GBP2024-02-29
23,071 GBP2023-02-28
Plant and equipment
60,144 GBP2024-02-29
38,617 GBP2023-02-28
Office equipment
41,467 GBP2024-02-29
41,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2024-02-29
16,000 GBP2023-02-28
Furniture and fittings
20,823 GBP2024-02-29
20,074 GBP2023-02-28
Plant and equipment
29,101 GBP2024-02-29
18,753 GBP2023-02-28
Office equipment
39,004 GBP2024-02-29
38,183 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,000 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
749 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
10,348 GBP2023-03-01 ~ 2024-02-29
Office equipment
821 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
187,800 GBP2024-02-29
184,000 GBP2023-02-28
Furniture and fittings
2,248 GBP2024-02-29
2,997 GBP2023-02-28
Plant and equipment
31,043 GBP2024-02-29
19,864 GBP2023-02-28
Office equipment
2,463 GBP2024-02-29
3,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
66,825 GBP2024-02-29
33,994 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
397,307 GBP2024-02-29
337,149 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,080 GBP2024-02-29
8,499 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,008 GBP2024-02-29
101,509 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
43,745 GBP2024-02-29
25,495 GBP2023-02-28
Other types of inventories not specified separately
321,952 GBP2024-02-29
216,758 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,748 GBP2024-02-29
58,733 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
89,748 GBP2024-02-29
52,006 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
198,997 GBP2024-02-29
134,796 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
21,787 GBP2024-02-29
29,168 GBP2023-02-28
Non-current, Amounts falling due after one year
63,507 GBP2024-02-29
81,362 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
80,100 shares2024-02-29
80,100 shares2023-02-28
Nominal value of allotted share capital
80,100 GBP2023-03-01 ~ 2024-02-29
80,100 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
53,236 GBP2024-02-29
65,664 GBP2023-02-28
Total Borrowings
Non-current
63,507 GBP2024-02-29
81,362 GBP2023-02-28
Bank Borrowings
Current
16,360 GBP2024-02-29
19,634 GBP2023-02-28
Total Borrowings
Current
21,787 GBP2024-02-29
29,168 GBP2023-02-28
Director Remuneration
38,390 GBP2023-03-01 ~ 2024-02-29
39,839 GBP2022-03-01 ~ 2023-02-28