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
12022-07-01 ~ 2023-06-30
Property, Plant & Equipment
128,125 GBP2023-06-30
45,252 GBP2022-06-30
Total Inventories
26,348 GBP2023-06-30
13,714 GBP2022-06-30
Debtors
49,391 GBP2023-06-30
39,473 GBP2022-06-30
Cash at bank and in hand
12,607 GBP2023-06-30
7,162 GBP2022-06-30
Current Assets
88,346 GBP2023-06-30
60,349 GBP2022-06-30
Net Current Assets/Liabilities
21,790 GBP2023-06-30
31,932 GBP2022-06-30
Total Assets Less Current Liabilities
149,915 GBP2023-06-30
77,184 GBP2022-06-30
Net Assets/Liabilities
79,549 GBP2023-06-30
29,883 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
79,449 GBP2023-06-30
29,783 GBP2022-06-30
Equity
79,549 GBP2023-06-30
29,883 GBP2022-06-30
Average Number of Employees
62022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,063 GBP2023-06-30
31,733 GBP2022-06-30
Furniture and fittings
6,732 GBP2023-06-30
5,084 GBP2022-06-30
Motor vehicles
61,053 GBP2023-06-30
38,103 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
175,914 GBP2023-06-30
74,920 GBP2022-06-30
Improvements to leasehold property
37,066 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,348 GBP2023-06-30
3,833 GBP2022-06-30
Furniture and fittings
1,133 GBP2023-06-30
270 GBP2022-06-30
Motor vehicles
30,601 GBP2023-06-30
25,565 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,789 GBP2023-06-30
29,668 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,707 GBP2022-07-01 ~ 2023-06-30
Plant and equipment
8,515 GBP2022-07-01 ~ 2023-06-30
Furniture and fittings
863 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
5,036 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,121 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,707 GBP2023-06-30
Property, Plant & Equipment
Improvements to leasehold property
33,359 GBP2023-06-30
Plant and equipment
58,715 GBP2023-06-30
27,900 GBP2022-06-30
Furniture and fittings
5,599 GBP2023-06-30
4,814 GBP2022-06-30
Motor vehicles
30,452 GBP2023-06-30
12,538 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,902 GBP2022-07-01 ~ 2023-06-30
Under hire purchased contracts or finance leases
5,609 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,048 GBP2023-06-30
Under hire purchased contracts or finance leases
54,407 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
5,932 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
30,101 GBP2023-06-30
19,670 GBP2022-06-30
Prepayments
Current
6,250 GBP2023-06-30
262 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
43,141 GBP2023-06-30
39,473 GBP2022-06-30
Other Debtors
Non-current
6,250 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
5,560 GBP2023-06-30
11,028 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
3,441 GBP2023-06-30
Trade Creditors/Trade Payables
Current
41,725 GBP2023-06-30
5,000 GBP2022-06-30
Corporation Tax Payable
Current
7,351 GBP2023-06-30
7,139 GBP2022-06-30
Other Taxation & Social Security Payable
Current
3,984 GBP2023-06-30
Other Creditors
Current
1,082 GBP2023-06-30
2,000 GBP2022-06-30
Accrued Liabilities
Current
3,413 GBP2023-06-30
3,250 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,406 GBP2023-06-30
Between one and five year, hire purchase agreements
16,406 GBP2023-06-30
hire purchase agreements
19,847 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2023-06-30
Between one and five year
125,000 GBP2023-06-30
More than five year
81,250 GBP2023-06-30
All periods
231,250 GBP2023-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,099 GBP2023-06-30
8,598 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30