47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
600,000 GBP2024-08-31
700,000 GBP2023-08-31
Property, Plant & Equipment
128,698 GBP2024-08-31
157,092 GBP2023-08-31
Fixed Assets
728,698 GBP2024-08-31
857,092 GBP2023-08-31
Total Inventories
63,034 GBP2024-08-31
109,935 GBP2023-08-31
Debtors
618,182 GBP2024-08-31
1,193,225 GBP2023-08-31
Cash at bank and in hand
1,386,873 GBP2024-08-31
478,517 GBP2023-08-31
Current Assets
2,068,089 GBP2024-08-31
1,781,677 GBP2023-08-31
Creditors
Current
1,077,705 GBP2024-08-31
877,802 GBP2023-08-31
Net Current Assets/Liabilities
990,384 GBP2024-08-31
903,875 GBP2023-08-31
Total Assets Less Current Liabilities
1,719,082 GBP2024-08-31
1,760,967 GBP2023-08-31
Creditors
Non-current
-200,192 GBP2023-08-31
Net Assets/Liabilities
1,712,483 GBP2024-08-31
1,548,870 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,711,483 GBP2024-08-31
1,547,870 GBP2023-08-31
Equity
1,712,483 GBP2024-08-31
1,548,870 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
2,000,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,400,000 GBP2024-08-31
1,300,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
100,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
600,000 GBP2024-08-31
700,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,161 GBP2023-08-31
Plant and equipment
51,193 GBP2023-08-31
Furniture and fittings
154,623 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,675 GBP2024-08-31
38,502 GBP2023-08-31
Furniture and fittings
131,177 GBP2024-08-31
123,802 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,173 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,375 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
17,161 GBP2024-08-31
17,161 GBP2023-08-31
Plant and equipment
9,518 GBP2024-08-31
12,691 GBP2023-08-31
Furniture and fittings
23,446 GBP2024-08-31
30,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
200,471 GBP2023-08-31
Computers
101,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
524,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
124,389 GBP2024-08-31
107,374 GBP2023-08-31
Computers
98,856 GBP2024-08-31
98,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,097 GBP2024-08-31
367,703 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,015 GBP2023-09-01 ~ 2024-08-31
Computers
831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
76,082 GBP2024-08-31
93,097 GBP2023-08-31
Computers
2,491 GBP2024-08-31
3,322 GBP2023-08-31
Merchandise
63,034 GBP2024-08-31
109,935 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
597,146 GBP2024-08-31
1,172,306 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
21,036 GBP2024-08-31
20,919 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
618,182 GBP2024-08-31
1,193,225 GBP2023-08-31
Trade Creditors/Trade Payables
Current
636,461 GBP2024-08-31
507,542 GBP2023-08-31
Other Taxation & Social Security Payable
Current
300,572 GBP2024-08-31
334,597 GBP2023-08-31
Other Creditors
Current
140,672 GBP2024-08-31
35,663 GBP2023-08-31
Non-current
200,192 GBP2023-08-31