47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
Property, Plant & Equipment
82,737 GBP2025-01-31
89,215 GBP2024-01-31
Fixed Assets - Investments
70 GBP2025-01-31
70 GBP2024-01-31
Fixed Assets
82,807 GBP2025-01-31
89,285 GBP2024-01-31
Total Inventories
114,061 GBP2025-01-31
109,896 GBP2024-01-31
Debtors
47,810 GBP2025-01-31
200,901 GBP2024-01-31
Cash at bank and in hand
89,326 GBP2025-01-31
117,099 GBP2024-01-31
Current Assets
251,197 GBP2025-01-31
427,896 GBP2024-01-31
Creditors
Current
679,109 GBP2025-01-31
328,451 GBP2024-01-31
Net Current Assets/Liabilities
-427,912 GBP2025-01-31
99,445 GBP2024-01-31
Total Assets Less Current Liabilities
-345,105 GBP2025-01-31
188,730 GBP2024-01-31
Net Assets/Liabilities
-345,105 GBP2025-01-31
171,779 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
-345,106 GBP2025-01-31
171,778 GBP2024-01-31
Equity
-345,105 GBP2025-01-31
171,779 GBP2024-01-31
Average Number of Employees
82024-02-01 ~ 2025-01-31
82023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,520 GBP2025-01-31
32,420 GBP2024-01-31
Furniture and fittings
44,131 GBP2025-01-31
43,136 GBP2024-01-31
Motor vehicles
38,500 GBP2025-01-31
38,500 GBP2024-01-31
Computers
9,771 GBP2025-01-31
7,727 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
132,922 GBP2025-01-31
121,783 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-100 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,988 GBP2025-01-31
11,672 GBP2024-01-31
Furniture and fittings
15,658 GBP2025-01-31
10,794 GBP2024-01-31
Motor vehicles
12,633 GBP2025-01-31
4,010 GBP2024-01-31
Computers
6,906 GBP2025-01-31
6,092 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,185 GBP2025-01-31
32,568 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
4,864 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
8,623 GBP2024-02-01 ~ 2025-01-31
Computers
814 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,617 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
25,532 GBP2025-01-31
20,748 GBP2024-01-31
Furniture and fittings
28,473 GBP2025-01-31
32,342 GBP2024-01-31
Motor vehicles
25,867 GBP2025-01-31
34,490 GBP2024-01-31
Computers
2,865 GBP2025-01-31
1,635 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
70 GBP2024-01-31
Investments in Group Undertakings
70 GBP2025-01-31
70 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,017 GBP2025-01-31
29,748 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
17,764 GBP2025-01-31
89,764 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
14,029 GBP2025-01-31
81,389 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
47,810 GBP2025-01-31
200,901 GBP2024-01-31
Trade Creditors/Trade Payables
Current
42,970 GBP2025-01-31
4,832 GBP2024-01-31
Amounts owed to group undertakings
Current
617,462 GBP2025-01-31
263,040 GBP2024-01-31
Other Taxation & Social Security Payable
Current
10,325 GBP2025-01-31
49,632 GBP2024-01-31
Other Creditors
Current
8,352 GBP2025-01-31
10,947 GBP2024-01-31