47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
5,950 GBP2024-05-30
4,253 GBP2023-05-31
Total Inventories
40,000 GBP2024-05-30
40,000 GBP2023-05-31
Debtors
480,643 GBP2024-05-30
138,080 GBP2023-05-31
Cash at bank and in hand
79,687 GBP2024-05-30
69,101 GBP2023-05-31
Current Assets
600,330 GBP2024-05-30
247,181 GBP2023-05-31
Creditors
Current
396,176 GBP2024-05-30
169,912 GBP2023-05-31
Net Current Assets/Liabilities
204,154 GBP2024-05-30
77,269 GBP2023-05-31
Total Assets Less Current Liabilities
210,104 GBP2024-05-30
81,522 GBP2023-05-31
Creditors
Non-current
68,345 GBP2024-05-30
Net Assets/Liabilities
141,759 GBP2024-05-30
81,522 GBP2023-05-31
Equity
Called up share capital
1,000 GBP2024-05-30
1,000 GBP2023-05-31
Retained earnings (accumulated losses)
140,759 GBP2024-05-30
80,522 GBP2023-05-31
Equity
141,759 GBP2024-05-30
81,522 GBP2023-05-31
Average Number of Employees
92023-06-01 ~ 2024-05-30
62022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,308 GBP2024-05-30
13,532 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,224 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,358 GBP2024-05-30
9,279 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,050 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,971 GBP2023-06-01 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles
5,950 GBP2024-05-30
4,253 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
120,426 GBP2024-05-30
75,787 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
3,912 GBP2024-05-30
22,055 GBP2023-05-31
Other Debtors
Amounts falling due within one year, Current
356,305 GBP2024-05-30
40,238 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
480,643 GBP2024-05-30
138,080 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
71,435 GBP2024-05-30
Trade Creditors/Trade Payables
Current
122,697 GBP2024-05-30
106,376 GBP2023-05-31
Amounts owed to group undertakings
Current
61,057 GBP2024-05-30
Other Taxation & Social Security Payable
Current
98,590 GBP2024-05-30
19,503 GBP2023-05-31
Other Creditors
Current
42,397 GBP2024-05-30
44,033 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
68,345 GBP2024-05-30