47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
4,046 GBP2024-01-31
5,058 GBP2023-01-31
Fixed Assets
4,046 GBP2024-01-31
5,058 GBP2023-01-31
Total Inventories
148,965 GBP2024-01-31
93,770 GBP2023-01-31
Debtors
39,796 GBP2024-01-31
38,573 GBP2023-01-31
Cash at bank and in hand
132,226 GBP2024-01-31
83,424 GBP2023-01-31
Current Assets
320,987 GBP2024-01-31
215,767 GBP2023-01-31
Creditors
-160,425 GBP2024-01-31
-111,517 GBP2023-01-31
Net Current Assets/Liabilities
160,562 GBP2024-01-31
104,250 GBP2023-01-31
Total Assets Less Current Liabilities
164,608 GBP2024-01-31
109,308 GBP2023-01-31
Creditors
Non-current
-30,784 GBP2024-01-31
-36,908 GBP2023-01-31
Net Assets/Liabilities
132,899 GBP2024-01-31
71,439 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
132,897 GBP2024-01-31
71,437 GBP2023-01-31
Average Number of Employees
122023-02-01 ~ 2024-01-31
102022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,623 GBP2024-01-31
5,623 GBP2023-01-31
Motor vehicles
6,131 GBP2024-01-31
6,131 GBP2023-01-31
Furniture and fittings
16,287 GBP2024-01-31
16,287 GBP2023-01-31
Computers
21,473 GBP2024-01-31
21,473 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
49,514 GBP2024-01-31
49,514 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,328 GBP2024-01-31
5,254 GBP2023-01-31
Motor vehicles
5,794 GBP2024-01-31
5,710 GBP2023-01-31
Furniture and fittings
15,278 GBP2024-01-31
15,025 GBP2023-01-31
Computers
19,068 GBP2024-01-31
18,467 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,468 GBP2024-01-31
44,456 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
84 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
253 GBP2023-02-01 ~ 2024-01-31
Computers
601 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,012 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
295 GBP2024-01-31
369 GBP2023-01-31
Motor vehicles
337 GBP2024-01-31
421 GBP2023-01-31
Furniture and fittings
1,009 GBP2024-01-31
1,262 GBP2023-01-31
Computers
2,405 GBP2024-01-31
3,006 GBP2023-01-31
Raw Materials
148,965 GBP2024-01-31
93,770 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
17,110 GBP2024-01-31
5,015 GBP2023-01-31
Trade Creditors/Trade Payables
Current
79,839 GBP2024-01-31
46,570 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
6,274 GBP2024-01-31
6,123 GBP2023-01-31
Other Taxation & Social Security Payable
Current
54,088 GBP2024-01-31
32,470 GBP2023-01-31
Creditors
Current
160,425 GBP2024-01-31
111,517 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
30,784 GBP2024-01-31
36,908 GBP2023-01-31