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
12022-12-01 ~ 2024-05-31
Intangible Assets
5,810 GBP2024-05-31
7,736 GBP2022-11-30
Property, Plant & Equipment
75,159 GBP2024-05-31
51,645 GBP2022-11-30
Fixed Assets
80,969 GBP2024-05-31
59,381 GBP2022-11-30
Total Inventories
110,000 GBP2024-05-31
135,000 GBP2022-11-30
Debtors
113,989 GBP2024-05-31
190,119 GBP2022-11-30
Cash at bank and in hand
443,095 GBP2024-05-31
330,426 GBP2022-11-30
Current Assets
667,084 GBP2024-05-31
655,545 GBP2022-11-30
Net Current Assets/Liabilities
456,178 GBP2024-05-31
461,753 GBP2022-11-30
Total Assets Less Current Liabilities
537,147 GBP2024-05-31
521,134 GBP2022-11-30
Net Assets/Liabilities
527,845 GBP2024-05-31
519,181 GBP2022-11-30
Equity
Called up share capital
1,000 GBP2024-05-31
1,000 GBP2022-11-30
Retained earnings (accumulated losses)
526,845 GBP2024-05-31
518,181 GBP2022-11-30
Equity
527,845 GBP2024-05-31
519,181 GBP2022-11-30
Average Number of Employees
92022-12-01 ~ 2024-05-31
72021-12-01 ~ 2022-11-30
Intangible Assets - Gross Cost
Net goodwill
162,000 GBP2022-11-30
Other than goodwill
10,270 GBP2022-11-30
Intangible Assets - Gross Cost
172,270 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
162,000 GBP2024-05-31
162,000 GBP2022-11-30
Other than goodwill
4,460 GBP2024-05-31
2,534 GBP2022-11-30
Intangible Assets - Accumulated Amortisation & Impairment
166,460 GBP2024-05-31
164,534 GBP2022-11-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,926 GBP2022-12-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
1,926 GBP2022-12-01 ~ 2024-05-31
Intangible Assets
Other than goodwill
5,810 GBP2024-05-31
7,736 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,776 GBP2024-05-31
46,776 GBP2022-11-30
Furniture and fittings
103,437 GBP2024-05-31
101,257 GBP2022-11-30
Motor vehicles
15,000 GBP2024-05-31
31,080 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
209,433 GBP2024-05-31
179,113 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,080 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-16,080 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Computers
44,220 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,894 GBP2024-05-31
2,872 GBP2022-11-30
Furniture and fittings
99,098 GBP2024-05-31
95,227 GBP2022-11-30
Motor vehicles
14,227 GBP2024-05-31
29,369 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,274 GBP2024-05-31
127,468 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,022 GBP2022-12-01 ~ 2024-05-31
Furniture and fittings
3,871 GBP2022-12-01 ~ 2024-05-31
Motor vehicles
259 GBP2022-12-01 ~ 2024-05-31
Computers
11,055 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,207 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,401 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,401 GBP2022-12-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,055 GBP2024-05-31
Property, Plant & Equipment
Improvements to leasehold property
36,882 GBP2024-05-31
43,904 GBP2022-11-30
Furniture and fittings
4,339 GBP2024-05-31
6,030 GBP2022-11-30
Motor vehicles
773 GBP2024-05-31
1,711 GBP2022-11-30
Computers
33,165 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
105,604 GBP2024-05-31
168,594 GBP2022-11-30
Other Debtors
Current
8,385 GBP2024-05-31
8,154 GBP2022-11-30
Amount of value-added tax that is recoverable
Current
13,371 GBP2022-11-30
Debtors
Amounts falling due within one year, Current
113,989 GBP2024-05-31
190,119 GBP2022-11-30
Trade Creditors/Trade Payables
Current
125,051 GBP2024-05-31
148,148 GBP2022-11-30
Corporation Tax Payable
Current
209 GBP2022-11-30
Other Taxation & Social Security Payable
Current
9,104 GBP2024-05-31
Other Creditors
Current
1,069 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
40,663 GBP2024-05-31
44,743 GBP2022-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-05-31