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
12024-11-01 ~ 2025-10-31
Intangible Assets
4,250 GBP2025-10-31
6,500 GBP2024-10-31
Property, Plant & Equipment
27,251 GBP2025-10-31
32,060 GBP2024-10-31
Fixed Assets
31,501 GBP2025-10-31
38,560 GBP2024-10-31
Total Inventories
15,462 GBP2025-10-31
15,930 GBP2024-10-31
Debtors
51,526 GBP2025-10-31
48,150 GBP2024-10-31
Cash at bank and in hand
40,053 GBP2025-10-31
13,747 GBP2024-10-31
Current Assets
107,041 GBP2025-10-31
77,827 GBP2024-10-31
Creditors
Current
45,246 GBP2025-10-31
47,139 GBP2024-10-31
Net Current Assets/Liabilities
61,795 GBP2025-10-31
30,688 GBP2024-10-31
Total Assets Less Current Liabilities
93,296 GBP2025-10-31
69,248 GBP2024-10-31
Net Assets/Liabilities
79,510 GBP2025-10-31
41,293 GBP2024-10-31
Equity
Called up share capital
100 GBP2025-10-31
100 GBP2024-10-31
Retained earnings (accumulated losses)
79,410 GBP2025-10-31
41,193 GBP2024-10-31
Equity
79,510 GBP2025-10-31
41,293 GBP2024-10-31
Average Number of Employees
42024-11-01 ~ 2025-10-31
52023-11-01 ~ 2024-10-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,750 GBP2025-10-31
38,500 GBP2024-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,250 GBP2024-11-01 ~ 2025-10-31
Intangible Assets
Net goodwill
4,250 GBP2025-10-31
6,500 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,377 GBP2024-10-31
Furniture and fittings
11,931 GBP2024-10-31
Computers
408 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
62,716 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,953 GBP2025-10-31
20,466 GBP2024-10-31
Furniture and fittings
10,129 GBP2025-10-31
9,811 GBP2024-10-31
Computers
383 GBP2025-10-31
379 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,465 GBP2025-10-31
30,656 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,487 GBP2024-11-01 ~ 2025-10-31
Furniture and fittings
318 GBP2024-11-01 ~ 2025-10-31
Computers
4 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,809 GBP2024-11-01 ~ 2025-10-31
Property, Plant & Equipment
Plant and equipment
25,424 GBP2025-10-31
29,911 GBP2024-10-31
Furniture and fittings
1,802 GBP2025-10-31
2,120 GBP2024-10-31
Computers
25 GBP2025-10-31
29 GBP2024-10-31
Trade Debtors/Trade Receivables
Current
519 GBP2025-10-31
820 GBP2024-10-31
Other Debtors
Current
46,053 GBP2025-10-31
40,573 GBP2024-10-31
Amount of value-added tax that is recoverable
Current
2,154 GBP2025-10-31
4,659 GBP2024-10-31
Prepayments/Accrued Income
Current
2,076 GBP2025-10-31
2,098 GBP2024-10-31
Debtors
Current, Amounts falling due within one year
51,526 GBP2025-10-31
Amounts falling due within one year, Current
48,150 GBP2024-10-31
Bank Borrowings/Overdrafts
Current
7,905 GBP2025-10-31
9,000 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Current
7,365 GBP2025-10-31
7,857 GBP2024-10-31
Trade Creditors/Trade Payables
Current
6,701 GBP2025-10-31
6,833 GBP2024-10-31
Corporation Tax Payable
Current
16,823 GBP2025-10-31
17,919 GBP2024-10-31
Other Taxation & Social Security Payable
Current
825 GBP2025-10-31
685 GBP2024-10-31
Other Creditors
Current
1,757 GBP2025-10-31
449 GBP2024-10-31
Accrued Liabilities/Deferred Income
Current
3,870 GBP2025-10-31
3,288 GBP2024-10-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,905 GBP2024-10-31
Finance Lease Liabilities - Total Present Value
Non-current
6,973 GBP2025-10-31
12,035 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-10-31