47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,717,126 GBP2024-07-31
Property, Plant & Equipment
112,126 GBP2024-07-31
16,940 GBP2023-07-31
Fixed Assets
1,829,252 GBP2024-07-31
16,940 GBP2023-07-31
Total Inventories
185,000 GBP2024-07-31
29,729 GBP2023-07-31
Debtors
388,004 GBP2024-07-31
200,613 GBP2023-07-31
Cash at bank and in hand
15,012 GBP2024-07-31
56,517 GBP2023-07-31
Current Assets
588,016 GBP2024-07-31
286,859 GBP2023-07-31
Net Current Assets/Liabilities
-1,763,645 GBP2024-07-31
-53,938 GBP2023-07-31
Total Assets Less Current Liabilities
65,607 GBP2024-07-31
-36,998 GBP2023-07-31
Net Assets/Liabilities
44,603 GBP2024-07-31
-39,851 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Retained earnings (accumulated losses)
44,503 GBP2024-07-31
-39,951 GBP2023-07-31
Average Number of Employees
192023-08-01 ~ 2024-07-31
52022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
2,217,126 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-07-31
500,000 GBP2023-07-31
Intangible Assets
Net goodwill
1,717,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,063 GBP2024-07-31
11,258 GBP2023-07-31
Furniture and fittings
124,013 GBP2024-07-31
124,013 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
251,968 GBP2024-07-31
135,271 GBP2023-07-31
Motor vehicles
94,892 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,509 GBP2024-07-31
1,449 GBP2023-07-31
Furniture and fittings
118,665 GBP2024-07-31
116,882 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,842 GBP2024-07-31
118,331 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,060 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
16,668 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,783 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,511 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,668 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
28,554 GBP2024-07-31
9,809 GBP2023-07-31
Motor vehicles
78,224 GBP2024-07-31
Furniture and fittings
5,348 GBP2024-07-31
7,131 GBP2023-07-31
Finished Goods
185,000 GBP2024-07-31
29,729 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
328,764 GBP2024-07-31
52,912 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
97,725 GBP2024-07-31
Trade Creditors/Trade Payables
Current
387,315 GBP2024-07-31
142,944 GBP2023-07-31
Other Remaining Borrowings
Current
375,399 GBP2024-07-31
157,931 GBP2023-07-31
Other Taxation & Social Security Payable
Current
6,448 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
97,725 GBP2024-07-31