47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
160,784 GBP2025-04-30
166,012 GBP2024-04-30
Total Inventories
15,101 GBP2025-04-30
16,201 GBP2024-04-30
Debtors
Current
12,461 GBP2025-04-30
12,995 GBP2024-04-30
Cash at bank and in hand
49,325 GBP2025-04-30
28,616 GBP2024-04-30
Current Assets
76,887 GBP2025-04-30
57,812 GBP2024-04-30
Net Current Assets/Liabilities
45,178 GBP2025-04-30
27,714 GBP2024-04-30
Total Assets Less Current Liabilities
205,962 GBP2025-04-30
193,726 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-79,863 GBP2024-04-30
Net Assets/Liabilities
145,280 GBP2025-04-30
110,911 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
175,237 GBP2025-04-30
175,237 GBP2024-04-30
Furniture and fittings
23,527 GBP2025-04-30
24,790 GBP2024-04-30
Plant and equipment
12,265 GBP2025-04-30
11,266 GBP2024-04-30
Motor vehicles
5,500 GBP2025-04-30
5,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
216,529 GBP2025-04-30
216,793 GBP2024-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,263 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,669 GBP2025-04-30
17,628 GBP2024-04-30
Plant and equipment
8,119 GBP2025-04-30
6,734 GBP2024-04-30
Motor vehicles
5,422 GBP2025-04-30
5,389 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,745 GBP2025-04-30
50,781 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,505 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
1,032 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
1,385 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
33 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-991 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
150,702 GBP2025-04-30
Furniture and fittings
5,858 GBP2025-04-30
7,162 GBP2024-04-30
Plant and equipment
4,146 GBP2025-04-30
4,532 GBP2024-04-30
Motor vehicles
78 GBP2025-04-30
111 GBP2024-04-30
Land and buildings, Owned/Freehold
154,207 GBP2024-04-30
Finished Goods/Goods for Resale
15,101 GBP2025-04-30
16,201 GBP2024-04-30
Amounts Owed By Related Parties
4,749 GBP2025-04-30
Other Debtors
6,281 GBP2025-04-30
12,284 GBP2024-04-30
Prepayments
1,431 GBP2025-04-30
711 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
12,461 GBP2025-04-30
12,995 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
79,863 GBP2024-04-30
Bank Borrowings
Non-current
58,104 GBP2025-04-30
64,863 GBP2024-04-30
Other Remaining Borrowings
Non-current
15,000 GBP2024-04-30
Total Borrowings
Non-current
58,104 GBP2025-04-30
79,863 GBP2024-04-30
Bank Borrowings
Current
6,613 GBP2025-04-30
6,468 GBP2024-04-30