47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
700,000 GBP2023-08-31
800,000 GBP2022-08-31
Property, Plant & Equipment
157,092 GBP2023-08-31
138,356 GBP2022-08-31
Fixed Assets
857,092 GBP2023-08-31
938,356 GBP2022-08-31
Total Inventories
109,935 GBP2023-08-31
72,641 GBP2022-08-31
Debtors
1,193,225 GBP2023-08-31
1,100,764 GBP2022-08-31
Cash at bank and in hand
478,517 GBP2023-08-31
420,311 GBP2022-08-31
Current Assets
1,781,677 GBP2023-08-31
1,593,716 GBP2022-08-31
Creditors
Current
877,802 GBP2023-08-31
939,943 GBP2022-08-31
Net Current Assets/Liabilities
903,875 GBP2023-08-31
653,773 GBP2022-08-31
Total Assets Less Current Liabilities
1,760,967 GBP2023-08-31
1,592,129 GBP2022-08-31
Creditors
Non-current
-200,192 GBP2023-08-31
-183,000 GBP2022-08-31
Net Assets/Liabilities
1,548,870 GBP2023-08-31
1,391,972 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,547,870 GBP2023-08-31
1,390,972 GBP2022-08-31
Equity
1,548,870 GBP2023-08-31
1,391,972 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,300,000 GBP2023-08-31
1,200,000 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
700,000 GBP2023-08-31
800,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,161 GBP2023-08-31
17,161 GBP2022-08-31
Plant and equipment
51,193 GBP2023-08-31
51,193 GBP2022-08-31
Furniture and fittings
154,623 GBP2023-08-31
152,460 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,502 GBP2023-08-31
34,272 GBP2022-08-31
Furniture and fittings
123,802 GBP2023-08-31
114,009 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,230 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,793 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,161 GBP2023-08-31
17,161 GBP2022-08-31
Plant and equipment
12,691 GBP2023-08-31
16,921 GBP2022-08-31
Furniture and fittings
30,821 GBP2023-08-31
38,451 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,471 GBP2023-08-31
179,685 GBP2022-08-31
Computers
101,347 GBP2023-08-31
101,347 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
524,795 GBP2023-08-31
501,846 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-36,435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
107,374 GBP2023-08-31
118,877 GBP2022-08-31
Computers
98,025 GBP2023-08-31
96,332 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,703 GBP2023-08-31
363,490 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,495 GBP2022-09-01 ~ 2023-08-31
Computers
1,693 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,211 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,998 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
93,097 GBP2023-08-31
60,808 GBP2022-08-31
Computers
3,322 GBP2023-08-31
5,015 GBP2022-08-31
Merchandise
109,935 GBP2023-08-31
72,641 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,172,306 GBP2023-08-31
1,081,703 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
20,919 GBP2023-08-31
19,061 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,193,225 GBP2023-08-31
1,100,764 GBP2022-08-31
Trade Creditors/Trade Payables
Current
507,542 GBP2023-08-31
561,934 GBP2022-08-31
Other Taxation & Social Security Payable
Current
334,597 GBP2023-08-31
316,298 GBP2022-08-31
Other Creditors
Current
35,663 GBP2023-08-31
61,711 GBP2022-08-31
Non-current
200,192 GBP2023-08-31
183,000 GBP2022-08-31