47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
198,000 GBP2024-10-31
242,000 GBP2023-10-31
Property, Plant & Equipment
68,932 GBP2024-10-31
20,291 GBP2023-10-31
Fixed Assets
266,932 GBP2024-10-31
262,291 GBP2023-10-31
Total Inventories
32,985 GBP2024-10-31
31,979 GBP2023-10-31
Debtors
784,289 GBP2024-10-31
554,336 GBP2023-10-31
Cash at bank and in hand
456,291 GBP2024-10-31
776,375 GBP2023-10-31
Current Assets
1,273,565 GBP2024-10-31
1,362,690 GBP2023-10-31
Creditors
-342,697 GBP2024-10-31
-454,287 GBP2023-10-31
Net Current Assets/Liabilities
930,868 GBP2024-10-31
908,403 GBP2023-10-31
Total Assets Less Current Liabilities
1,197,800 GBP2024-10-31
1,170,694 GBP2023-10-31
Creditors
Non-current
-16,667 GBP2024-10-31
-26,667 GBP2023-10-31
Net Assets/Liabilities
1,168,036 GBP2024-10-31
1,140,172 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
1,167,936 GBP2024-10-31
1,140,072 GBP2023-10-31
Average Number of Employees
112023-11-01 ~ 2024-10-31
132022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
880,000 GBP2024-10-31
880,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
682,000 GBP2024-10-31
638,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
44,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
198,000 GBP2024-10-31
242,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,704 GBP2024-10-31
91,104 GBP2023-10-31
Computers
6,415 GBP2024-10-31
4,038 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
147,929 GBP2024-10-31
95,142 GBP2023-10-31
Property, Plant & Equipment - Disposals
Computers
-874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-874 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,810 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
76,244 GBP2024-10-31
73,622 GBP2023-10-31
Computers
1,736 GBP2024-10-31
1,229 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,997 GBP2024-10-31
74,851 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,017 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
2,622 GBP2023-11-01 ~ 2024-10-31
Computers
1,100 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,739 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-593 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,017 GBP2024-10-31
Property, Plant & Equipment
Motor vehicles
47,793 GBP2024-10-31
Furniture and fittings
16,460 GBP2024-10-31
17,482 GBP2023-10-31
Computers
4,679 GBP2024-10-31
2,809 GBP2023-10-31
Finished Goods
32,985 GBP2024-10-31
31,979 GBP2023-10-31
Prepayments/Accrued Income
Current
1,838 GBP2024-10-31
1,037 GBP2023-10-31
Amount of value-added tax that is recoverable
Current
52,352 GBP2024-10-31
50,985 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
730,099 GBP2024-10-31
502,314 GBP2023-10-31
Trade Creditors/Trade Payables
Current
242,406 GBP2024-10-31
327,608 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
4,437 GBP2024-10-31
2,494 GBP2023-10-31
Corporation Tax Payable
Current
66,977 GBP2024-10-31
80,286 GBP2023-10-31
Other Taxation & Social Security Payable
Current
3,527 GBP2024-10-31
1,912 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
1,341 GBP2024-10-31
713 GBP2023-10-31
Amounts owed to directors
Current
24,009 GBP2024-10-31
38,846 GBP2023-10-31
Creditors
Current
342,697 GBP2024-10-31
454,287 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-10-31
26,667 GBP2023-10-31