47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
355,767 GBP2023-09-30
383,032 GBP2022-09-30
Debtors
1,068,602 GBP2023-09-30
941,119 GBP2022-09-30
Cash at bank and in hand
6,406 GBP2023-09-30
118,358 GBP2022-09-30
Current Assets
1,166,251 GBP2023-09-30
1,141,977 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-609,682 GBP2023-09-30
-607,692 GBP2022-09-30
Net Current Assets/Liabilities
556,569 GBP2023-09-30
534,285 GBP2022-09-30
Total Assets Less Current Liabilities
912,336 GBP2023-09-30
917,317 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-302,708 GBP2023-09-30
-356,038 GBP2022-09-30
Net Assets/Liabilities
606,999 GBP2023-09-30
558,650 GBP2022-09-30
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-09-30
Other miscellaneous reserve
74,312 GBP2023-09-30
74,312 GBP2022-09-30
Retained earnings (accumulated losses)
531,687 GBP2023-09-30
483,338 GBP2022-09-30
Equity
606,999 GBP2023-09-30
558,650 GBP2022-09-30
Average Number of Employees
262022-10-01 ~ 2023-09-30
202021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
189,973 GBP2023-09-30
189,973 GBP2022-09-30
Other
349,796 GBP2023-09-30
345,841 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
539,769 GBP2023-09-30
535,814 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
511 GBP2023-09-30
511 GBP2022-09-30
Other
183,491 GBP2023-09-30
152,271 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,002 GBP2023-09-30
152,782 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
31,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,220 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
189,462 GBP2023-09-30
189,462 GBP2022-09-30
Other
166,305 GBP2023-09-30
193,570 GBP2022-09-30