47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
440,000 GBP2024-09-30
480,000 GBP2023-09-30
Property, Plant & Equipment
55,817 GBP2024-09-30
64,867 GBP2023-09-30
Fixed Assets
495,817 GBP2024-09-30
544,867 GBP2023-09-30
Total Inventories
81,999 GBP2024-09-30
87,789 GBP2023-09-30
Debtors
118,365 GBP2024-09-30
380,909 GBP2023-09-30
Cash at bank and in hand
56,120 GBP2024-09-30
76,135 GBP2023-09-30
Current Assets
256,484 GBP2024-09-30
544,833 GBP2023-09-30
Net Current Assets/Liabilities
122,585 GBP2024-09-30
372,269 GBP2023-09-30
Total Assets Less Current Liabilities
618,402 GBP2024-09-30
917,136 GBP2023-09-30
Net Assets/Liabilities
604,448 GBP2024-09-30
904,811 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
604,348 GBP2024-09-30
904,711 GBP2023-09-30
Equity
604,448 GBP2024-09-30
904,811 GBP2023-09-30
Average Number of Employees
142023-10-01 ~ 2024-09-30
132022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
560,000 GBP2024-09-30
520,000 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
440,000 GBP2024-09-30
480,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,207 GBP2024-09-30
37,207 GBP2023-09-30
Plant and equipment
133,031 GBP2024-09-30
131,256 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
170,238 GBP2024-09-30
168,463 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,720 GBP2024-09-30
20,164 GBP2023-09-30
Plant and equipment
91,701 GBP2024-09-30
83,432 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,421 GBP2024-09-30
103,596 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,556 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
8,269 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,825 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
14,487 GBP2024-09-30
17,043 GBP2023-09-30
Plant and equipment
41,330 GBP2024-09-30
47,824 GBP2023-09-30
Trade Debtors/Trade Receivables
67,946 GBP2024-09-30
68,498 GBP2023-09-30
Amounts owed by group undertakings and participating interests
22,394 GBP2024-09-30
293,149 GBP2023-09-30
Other Debtors
28,025 GBP2024-09-30
19,262 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
74,544 GBP2024-09-30
77,490 GBP2023-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,848 GBP2024-09-30
11,848 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
31,883 GBP2024-09-30
37,244 GBP2023-09-30
Other Creditors
Amounts falling due within one year
15,624 GBP2024-09-30
45,982 GBP2023-09-30