47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
34,808 GBP2024-10-31
22,995 GBP2023-10-31
Fixed Assets
34,808 GBP2024-10-31
22,995 GBP2023-10-31
Total Inventories
48,800 GBP2024-10-31
54,000 GBP2023-10-31
Debtors
31,085 GBP2024-10-31
21,668 GBP2023-10-31
Cash at bank and in hand
75,148 GBP2024-10-31
163,923 GBP2023-10-31
Current Assets
155,033 GBP2024-10-31
239,591 GBP2023-10-31
Net Current Assets/Liabilities
14,331 GBP2024-10-31
120,669 GBP2023-10-31
Total Assets Less Current Liabilities
49,139 GBP2024-10-31
143,664 GBP2023-10-31
Net Assets/Liabilities
35,216 GBP2024-10-31
4,974 GBP2023-10-31
Equity
Called up share capital
100,000 GBP2024-10-31
100,000 GBP2023-10-31
Retained earnings (accumulated losses)
-64,784 GBP2024-10-31
-95,026 GBP2023-10-31
Equity
35,216 GBP2024-10-31
4,974 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
62022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Other than goodwill
415,000 GBP2024-10-31
415,000 GBP2023-10-31
Intangible Assets - Gross Cost
415,000 GBP2024-10-31
415,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
415,000 GBP2024-10-31
415,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
415,000 GBP2024-10-31
415,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Vehicles
46,495 GBP2024-10-31
27,995 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,147 GBP2024-10-31
13,147 GBP2023-10-31
Office equipment
1,897 GBP2024-10-31
1,897 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
61,539 GBP2024-10-31
43,039 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
11,687 GBP2024-10-31
5,000 GBP2023-10-31
Tools/Equipment for furniture and fittings
13,147 GBP2024-10-31
13,147 GBP2023-10-31
Office equipment
1,897 GBP2024-10-31
1,897 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,731 GBP2024-10-31
20,044 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,687 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Vehicles
34,808 GBP2024-10-31
22,995 GBP2023-10-31
Finished Goods/Goods for Resale
48,800 GBP2024-10-31
54,000 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,993 GBP2024-10-31
39,747 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,416 GBP2024-10-31
6 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
11,501 GBP2024-10-31
8,871 GBP2023-10-31
Other Creditors
Amounts falling due within one year
74,792 GBP2024-10-31
70,298 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,923 GBP2024-10-31
34,136 GBP2023-10-31