47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Intangible Assets
6,500 GBP2024-10-31
8,750 GBP2023-10-31
Property, Plant & Equipment
32,060 GBP2024-10-31
32,460 GBP2023-10-31
Fixed Assets
38,560 GBP2024-10-31
41,210 GBP2023-10-31
Total Inventories
15,930 GBP2024-10-31
11,286 GBP2023-10-31
Debtors
48,150 GBP2024-10-31
53,201 GBP2023-10-31
Cash at bank and in hand
13,747 GBP2024-10-31
9,122 GBP2023-10-31
Current Assets
77,827 GBP2024-10-31
73,609 GBP2023-10-31
Creditors
Current
47,139 GBP2024-10-31
33,748 GBP2023-10-31
Net Current Assets/Liabilities
30,688 GBP2024-10-31
39,861 GBP2023-10-31
Total Assets Less Current Liabilities
69,248 GBP2024-10-31
81,071 GBP2023-10-31
Net Assets/Liabilities
41,293 GBP2024-10-31
38,665 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
41,193 GBP2024-10-31
38,565 GBP2023-10-31
Equity
41,293 GBP2024-10-31
38,665 GBP2023-10-31
Average Number of Employees
52023-11-01 ~ 2024-10-31
52022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-10-31
36,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
6,500 GBP2024-10-31
8,750 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,377 GBP2024-10-31
45,412 GBP2023-10-31
Furniture and fittings
11,931 GBP2024-10-31
11,931 GBP2023-10-31
Computers
408 GBP2024-10-31
408 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
62,716 GBP2024-10-31
57,751 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,466 GBP2024-10-31
15,480 GBP2023-10-31
Furniture and fittings
9,811 GBP2024-10-31
9,437 GBP2023-10-31
Computers
379 GBP2024-10-31
374 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,656 GBP2024-10-31
25,291 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,986 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
374 GBP2023-11-01 ~ 2024-10-31
Computers
5 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,365 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
29,911 GBP2024-10-31
29,932 GBP2023-10-31
Furniture and fittings
2,120 GBP2024-10-31
2,494 GBP2023-10-31
Computers
29 GBP2024-10-31
34 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
820 GBP2024-10-31
938 GBP2023-10-31
Other Debtors
Current
40,573 GBP2024-10-31
48,000 GBP2023-10-31
Other Debtors
2,180 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
4,659 GBP2024-10-31
1,256 GBP2023-10-31
Prepayments/Accrued Income
Current
2,098 GBP2024-10-31
827 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
48,150 GBP2024-10-31
Amounts falling due within one year, Current
53,201 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-10-31
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
7,857 GBP2024-10-31
7,299 GBP2023-10-31
Trade Creditors/Trade Payables
Current
6,833 GBP2024-10-31
8,104 GBP2023-10-31
Corporation Tax Payable
Current
17,919 GBP2024-10-31
Other Taxation & Social Security Payable
Current
685 GBP2024-10-31
682 GBP2023-10-31
Other Creditors
Current
449 GBP2024-10-31
4,000 GBP2023-10-31
Loans received from directors
1,108 GBP2024-10-31
796 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
3,288 GBP2024-10-31
3,867 GBP2023-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,905 GBP2024-10-31
Non-current, Between one and two years
9,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
12,035 GBP2024-10-31
19,334 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31