47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
232024-03-01 ~ 2025-02-28
212023-03-01 ~ 2024-02-29
Property, Plant & Equipment
310,333 GBP2025-02-28
267,299 GBP2024-02-29
Total Inventories
338,891 GBP2025-02-28
321,952 GBP2024-02-29
Debtors
Current
153,776 GBP2025-02-28
198,997 GBP2024-02-29
Cash at bank and in hand
58,787 GBP2025-02-28
198,336 GBP2024-02-29
Current Assets
551,454 GBP2025-02-28
719,285 GBP2024-02-29
Net Current Assets/Liabilities
217,322 GBP2025-02-28
225,060 GBP2024-02-29
Total Assets Less Current Liabilities
527,655 GBP2025-02-28
492,359 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-63,507 GBP2024-02-29
Net Assets/Liabilities
437,638 GBP2025-02-28
413,481 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
205,800 GBP2024-02-29
Furniture and fittings
23,071 GBP2025-02-28
23,071 GBP2024-02-29
Plant and equipment
89,948 GBP2025-02-28
60,144 GBP2024-02-29
Office equipment
53,709 GBP2025-02-28
41,467 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-29,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
205,800 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
18,000 GBP2024-02-29
Furniture and fittings
21,385 GBP2025-02-28
20,823 GBP2024-02-29
Plant and equipment
31,684 GBP2025-02-28
29,101 GBP2024-02-29
Office equipment
42,680 GBP2025-02-28
39,004 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
562 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
19,421 GBP2024-03-01 ~ 2025-02-28
Office equipment
3,676 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,800 GBP2025-02-28
Furniture and fittings
1,686 GBP2025-02-28
2,248 GBP2024-02-29
Plant and equipment
58,264 GBP2025-02-28
31,043 GBP2024-02-29
Office equipment
11,029 GBP2025-02-28
2,463 GBP2024-02-29
Land and buildings, Owned/Freehold
187,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
94,485 GBP2025-02-28
66,825 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
467,013 GBP2025-02-28
397,307 GBP2024-02-29
Property, Plant & Equipment - Disposals
-29,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,931 GBP2025-02-28
23,080 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,680 GBP2025-02-28
130,008 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,510 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
53,554 GBP2025-02-28
43,745 GBP2024-02-29
Other types of inventories not specified separately
338,891 GBP2025-02-28
321,952 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
67,882 GBP2025-02-28
Amounts falling due within one year, Current
83,748 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
66,480 GBP2025-02-28
Amounts falling due within one year, Current
89,748 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
153,776 GBP2025-02-28
Amounts falling due within one year, Current
198,997 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
25,267 GBP2025-02-28
Non-current, Amounts falling due after one year
63,507 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Number of Shares Issued (Fully Paid)
80,100 shares2025-02-28
80,100 shares2024-02-29
Nominal value of allotted share capital
80,100 GBP2024-03-01 ~ 2025-02-28
80,100 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
38,175 GBP2025-02-28
53,236 GBP2024-02-29
Total Borrowings
Non-current
62,567 GBP2025-02-28
63,507 GBP2024-02-29
Bank Borrowings
Current
16,806 GBP2025-02-28
16,360 GBP2024-02-29
Total Borrowings
Current
25,267 GBP2025-02-28
21,787 GBP2024-02-29
Director Remuneration
37,425 GBP2024-03-01 ~ 2025-02-28
38,389 GBP2023-03-01 ~ 2024-02-29