47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
480,000 GBP2023-09-30
520,000 GBP2022-09-30
Property, Plant & Equipment
64,867 GBP2023-09-30
69,253 GBP2022-09-30
Fixed Assets
544,867 GBP2023-09-30
589,253 GBP2022-09-30
Total Inventories
87,789 GBP2023-09-30
99,074 GBP2022-09-30
Debtors
372,975 GBP2023-09-30
332,592 GBP2022-09-30
Cash at bank and in hand
76,135 GBP2023-09-30
39,212 GBP2022-09-30
Current Assets
536,899 GBP2023-09-30
470,878 GBP2022-09-30
Net Current Assets/Liabilities
372,269 GBP2023-09-30
324,221 GBP2022-09-30
Total Assets Less Current Liabilities
917,136 GBP2023-09-30
913,474 GBP2022-09-30
Net Assets/Liabilities
904,811 GBP2023-09-30
901,385 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
904,711 GBP2023-09-30
901,285 GBP2022-09-30
Equity
904,811 GBP2023-09-30
901,385 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
520,000 GBP2023-09-30
480,000 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
40,000 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
480,000 GBP2023-09-30
520,000 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
37,207 GBP2023-09-30
37,207 GBP2022-09-30
Plant and equipment
131,256 GBP2023-09-30
124,176 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
168,463 GBP2023-09-30
161,383 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,164 GBP2023-09-30
17,156 GBP2022-09-30
Plant and equipment
83,432 GBP2023-09-30
74,974 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,596 GBP2023-09-30
92,130 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,008 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
8,458 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,466 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
17,043 GBP2023-09-30
20,051 GBP2022-09-30
Plant and equipment
47,824 GBP2023-09-30
49,202 GBP2022-09-30
Trade Debtors/Trade Receivables
68,498 GBP2023-09-30
70,622 GBP2022-09-30
Amounts owed by group undertakings and participating interests
293,149 GBP2023-09-30
245,943 GBP2022-09-30
Other Debtors
11,328 GBP2023-09-30
16,027 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
77,490 GBP2023-09-30
50,534 GBP2022-09-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,848 GBP2023-09-30
3,443 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
29,310 GBP2023-09-30
36,244 GBP2022-09-30
Other Creditors
Amounts falling due within one year
45,982 GBP2023-09-30
56,436 GBP2022-09-30