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
12022-10-01 ~ 2023-09-30
Property, Plant & Equipment
143,540 GBP2023-09-30
118,220 GBP2022-09-30
Total Inventories
170,586 GBP2023-09-30
146,291 GBP2022-09-30
Debtors
19,531 GBP2023-09-30
73,842 GBP2022-09-30
Cash at bank and in hand
105,382 GBP2023-09-30
94,445 GBP2022-09-30
Current Assets
295,499 GBP2023-09-30
314,578 GBP2022-09-30
Creditors
Current
126,655 GBP2023-09-30
154,226 GBP2022-09-30
Net Current Assets/Liabilities
168,844 GBP2023-09-30
160,352 GBP2022-09-30
Total Assets Less Current Liabilities
312,384 GBP2023-09-30
278,572 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
312,383 GBP2023-09-30
278,571 GBP2022-09-30
Equity
312,384 GBP2023-09-30
278,572 GBP2022-09-30
Average Number of Employees
32022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
293,740 GBP2023-09-30
223,279 GBP2022-09-30
Computers
4,077 GBP2023-09-30
1,371 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
297,817 GBP2023-09-30
224,650 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,808 GBP2023-09-30
105,830 GBP2022-09-30
Computers
1,469 GBP2023-09-30
600 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,277 GBP2023-09-30
106,430 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,978 GBP2022-10-01 ~ 2023-09-30
Computers
869 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,847 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
140,932 GBP2023-09-30
117,449 GBP2022-09-30
Computers
2,608 GBP2023-09-30
771 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,026 GBP2023-09-30
70,787 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
3,505 GBP2023-09-30
3,055 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
19,531 GBP2023-09-30
73,842 GBP2022-09-30
Trade Creditors/Trade Payables
Current
41,147 GBP2023-09-30
6,063 GBP2022-09-30
Other Taxation & Social Security Payable
Current
12,858 GBP2023-09-30
37,901 GBP2022-09-30
Other Creditors
Current
72,650 GBP2023-09-30
110,262 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-09-30