47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
62,386 GBP2024-09-30
41,678 GBP2023-09-30
Debtors
147,723 GBP2024-09-30
154,787 GBP2023-09-30
Cash at bank and in hand
9,374 GBP2024-09-30
3,402 GBP2023-09-30
Current Assets
200,508 GBP2024-09-30
201,100 GBP2023-09-30
Net Current Assets/Liabilities
18,031 GBP2024-09-30
25,157 GBP2023-09-30
Total Assets Less Current Liabilities
80,417 GBP2024-09-30
66,835 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-67,789 GBP2024-09-30
-56,109 GBP2023-09-30
Net Assets/Liabilities
12,628 GBP2024-09-30
10,726 GBP2023-09-30
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-09-30
Retained earnings (accumulated losses)
12,626 GBP2024-09-30
10,724 GBP2023-09-30
Equity
12,628 GBP2024-09-30
10,726 GBP2023-09-30
Average Number of Employees
02023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,500 GBP2024-09-30
27,500 GBP2023-09-30
Other
76,174 GBP2024-09-30
41,474 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
103,674 GBP2024-09-30
68,974 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-09-30
0 GBP2023-09-30
Other
41,288 GBP2024-09-30
27,296 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,288 GBP2024-09-30
27,296 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
13,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,992 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
27,500 GBP2024-09-30
27,500 GBP2023-09-30
Other
34,886 GBP2024-09-30
14,178 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
63,434 GBP2024-09-30
59,976 GBP2023-09-30
Amounts Owed By Related Parties
-3,786 GBP2024-09-30
Current
69,389 GBP2023-09-30
Other Debtors
Amounts falling due within one year
88,075 GBP2024-09-30
25,422 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
147,723 GBP2024-09-30
154,787 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
6,085 GBP2024-09-30
5,935 GBP2023-09-30
Trade Creditors/Trade Payables
Current
67,020 GBP2024-09-30
66,272 GBP2023-09-30
Amounts owed to group undertakings
Current
95,957 GBP2024-09-30
95,957 GBP2023-09-30
Other Creditors
Current
13,415 GBP2024-09-30
7,779 GBP2023-09-30
Creditors
Current
182,477 GBP2024-09-30
175,943 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
33,977 GBP2024-09-30
44,412 GBP2023-09-30
Other Creditors
Non-current
33,812 GBP2024-09-30
11,697 GBP2023-09-30
Creditors
Non-current
67,789 GBP2024-09-30
56,109 GBP2023-09-30