47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,739,075 GBP2025-07-31
1,717,126 GBP2024-07-31
Property, Plant & Equipment
100,754 GBP2025-07-31
112,126 GBP2024-07-31
Fixed Assets
1,839,829 GBP2025-07-31
1,829,252 GBP2024-07-31
Total Inventories
395,000 GBP2025-07-31
185,000 GBP2024-07-31
Debtors
533,757 GBP2025-07-31
388,004 GBP2024-07-31
Cash at bank and in hand
130,908 GBP2025-07-31
15,012 GBP2024-07-31
Current Assets
1,059,665 GBP2025-07-31
588,016 GBP2024-07-31
Net Current Assets/Liabilities
-691,498 GBP2025-07-31
-664,798 GBP2024-07-31
Total Assets Less Current Liabilities
1,148,331 GBP2025-07-31
1,164,454 GBP2024-07-31
Net Assets/Liabilities
80,474 GBP2025-07-31
44,603 GBP2024-07-31
Equity
Called up share capital
100 GBP2025-07-31
100 GBP2024-07-31
Retained earnings (accumulated losses)
80,374 GBP2025-07-31
44,503 GBP2024-07-31
Average Number of Employees
242024-08-01 ~ 2025-07-31
192023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
2,239,075 GBP2025-07-31
2,217,126 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-07-31
500,000 GBP2024-07-31
Intangible Assets
Net goodwill
1,739,075 GBP2025-07-31
1,717,126 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,154 GBP2025-07-31
33,063 GBP2024-07-31
Motor vehicles
94,892 GBP2025-07-31
94,892 GBP2024-07-31
Furniture and fittings
124,013 GBP2025-07-31
124,013 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
267,059 GBP2025-07-31
251,968 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,079 GBP2025-07-31
4,509 GBP2024-07-31
Motor vehicles
36,224 GBP2025-07-31
16,668 GBP2024-07-31
Furniture and fittings
120,002 GBP2025-07-31
118,665 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,305 GBP2025-07-31
139,842 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,570 GBP2024-08-01 ~ 2025-07-31
Motor vehicles
19,556 GBP2024-08-01 ~ 2025-07-31
Furniture and fittings
1,337 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,463 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
38,075 GBP2025-07-31
28,554 GBP2024-07-31
Motor vehicles
58,668 GBP2025-07-31
78,224 GBP2024-07-31
Furniture and fittings
4,011 GBP2025-07-31
5,348 GBP2024-07-31
Finished Goods
395,000 GBP2025-07-31
185,000 GBP2024-07-31
Trade Debtors/Trade Receivables
Current
367,143 GBP2025-07-31
328,764 GBP2024-07-31
Finance Lease Liabilities - Total Present Value
Current
13,034 GBP2025-07-31
8,153 GBP2024-07-31
Trade Creditors/Trade Payables
Current
487,173 GBP2025-07-31
387,316 GBP2024-07-31
Other Remaining Borrowings
Current
668,114 GBP2025-07-31
375,399 GBP2024-07-31
Other Taxation & Social Security Payable
Current
19,754 GBP2025-07-31
6,448 GBP2024-07-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,034 GBP2025-07-31
8,153 GBP2024-07-31