47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
112,266 GBP2021-08-22
96,345 GBP2020-08-23
Property, Plant & Equipment
1,347,381 GBP2021-08-22
1,508,472 GBP2020-08-23
Fixed Assets
1,459,647 GBP2021-08-22
1,604,817 GBP2020-08-23
Total Inventories
1,997,872 GBP2021-08-22
1,333,939 GBP2020-08-23
Debtors
1,521,545 GBP2021-08-22
1,569,944 GBP2020-08-23
Cash at bank and in hand
1,173,047 GBP2021-08-22
922,914 GBP2020-08-23
Current Assets
4,692,464 GBP2021-08-22
3,826,797 GBP2020-08-23
Net Current Assets/Liabilities
-5,921,825 GBP2021-08-22
-3,878,307 GBP2020-08-23
Total Assets Less Current Liabilities
-4,462,178 GBP2021-08-22
-2,273,490 GBP2020-08-23
Net Assets/Liabilities
-4,588,695 GBP2021-08-22
-2,446,107 GBP2020-08-23
Equity
Called up share capital
10 GBP2021-08-22
10 GBP2020-08-23
Retained earnings (accumulated losses)
-7,609,655 GBP2021-08-22
-5,467,067 GBP2020-08-23
Equity
-4,588,695 GBP2021-08-22
-2,446,107 GBP2020-08-23
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252020-08-24 ~ 2021-08-22
Tools/Equipment for furniture and fittings
0.252020-08-24 ~ 2021-08-22
Average Number of Employees
802020-08-24 ~ 2021-08-22
972019-08-24 ~ 2020-08-23
Intangible Assets - Gross Cost
Other than goodwill
255,565 GBP2021-08-22
191,290 GBP2020-08-23
Intangible Assets - Gross Cost
255,565 GBP2021-08-22
191,290 GBP2020-08-23
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
143,299 GBP2021-08-22
94,945 GBP2020-08-23
Intangible Assets - Accumulated Amortisation & Impairment
143,299 GBP2021-08-22
94,945 GBP2020-08-23
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
48,354 GBP2020-08-24 ~ 2021-08-22
Intangible Assets - Increase From Amortisation Charge for Year
48,354 GBP2020-08-24 ~ 2021-08-22
Intangible Assets
Other than goodwill
112,266 GBP2021-08-22
96,345 GBP2020-08-23
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,342,905 GBP2021-08-22
2,079,491 GBP2020-08-23
Plant and equipment
4,406 GBP2021-08-22
3,873 GBP2020-08-23
Tools/Equipment for furniture and fittings
76,871 GBP2021-08-22
64,635 GBP2020-08-23
Property, Plant & Equipment - Gross Cost
2,424,182 GBP2021-08-22
2,147,999 GBP2020-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2021-08-22
2,506 GBP2020-08-23
Tools/Equipment for furniture and fittings
50,709 GBP2021-08-22
37,690 GBP2020-08-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,801 GBP2021-08-22
639,527 GBP2020-08-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
465 GBP2020-08-24 ~ 2021-08-22
Tools/Equipment for furniture and fittings
13,019 GBP2020-08-24 ~ 2021-08-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
437,274 GBP2020-08-24 ~ 2021-08-22
Property, Plant & Equipment
Land and buildings, Long leasehold
1,319,784 GBP2021-08-22
1,480,160 GBP2020-08-23
Plant and equipment
1,435 GBP2021-08-22
1,367 GBP2020-08-23
Tools/Equipment for furniture and fittings
26,162 GBP2021-08-22
26,945 GBP2020-08-23
Trade Debtors/Trade Receivables
129,761 GBP2021-08-22
19,932 GBP2020-08-23
Other Debtors
1,391,784 GBP2021-08-22
1,550,012 GBP2020-08-23
Trade Creditors/Trade Payables
Amounts falling due within one year
1,984,436 GBP2021-08-22
2,194,597 GBP2020-08-23
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,670,100 GBP2021-08-22
3,669,053 GBP2020-08-23
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,053,910 GBP2021-08-22
842,560 GBP2020-08-23
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,517 GBP2021-08-22
172,617 GBP2020-08-23
Deferred Tax Liabilities
-126,517 GBP2021-08-22
-172,617 GBP2020-08-23
Net Deferred Tax Liability/Asset
283,294 GBP2021-08-22
456,860 GBP2020-08-23
Par Value of Share
Class 1 ordinary share
1 shares2020-08-24 ~ 2021-08-22