47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
278,936 GBP2025-01-31
418,404 GBP2024-01-31
Property, Plant & Equipment
405,694 GBP2025-01-31
352,862 GBP2024-01-31
Fixed Assets
684,630 GBP2025-01-31
771,266 GBP2024-01-31
Total Inventories
63,355 GBP2025-01-31
64,067 GBP2024-01-31
Debtors
1,299,011 GBP2025-01-31
1,163,373 GBP2024-01-31
Cash at bank and in hand
133,295 GBP2025-01-31
130,741 GBP2024-01-31
Current Assets
1,495,661 GBP2025-01-31
1,358,181 GBP2024-01-31
Creditors
Current
667,943 GBP2025-01-31
629,257 GBP2024-01-31
Net Current Assets/Liabilities
827,718 GBP2025-01-31
728,924 GBP2024-01-31
Total Assets Less Current Liabilities
1,512,348 GBP2025-01-31
1,500,190 GBP2024-01-31
Net Assets/Liabilities
721,539 GBP2025-01-31
636,658 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
721,439 GBP2025-01-31
636,558 GBP2024-01-31
Equity
721,539 GBP2025-01-31
636,658 GBP2024-01-31
Average Number of Employees
142024-02-01 ~ 2025-01-31
152023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
1,948,825 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,669,889 GBP2025-01-31
1,530,421 GBP2024-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
139,468 GBP2024-02-01 ~ 2025-01-31
Intangible Assets
Net goodwill
278,936 GBP2025-01-31
418,404 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
331,472 GBP2025-01-31
331,472 GBP2024-01-31
Plant and equipment
22,482 GBP2025-01-31
4,918 GBP2024-01-31
Furniture and fittings
52,954 GBP2025-01-31
52,954 GBP2024-01-31
Computers
50,423 GBP2025-01-31
7,157 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
457,331 GBP2025-01-31
396,501 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,932 GBP2025-01-31
4,166 GBP2024-01-31
Furniture and fittings
38,539 GBP2025-01-31
34,935 GBP2024-01-31
Computers
7,166 GBP2025-01-31
4,538 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,637 GBP2025-01-31
43,639 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,766 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,604 GBP2024-02-01 ~ 2025-01-31
Computers
2,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,998 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
331,472 GBP2025-01-31
331,472 GBP2024-01-31
Plant and equipment
16,550 GBP2025-01-31
752 GBP2024-01-31
Furniture and fittings
14,415 GBP2025-01-31
18,019 GBP2024-01-31
Computers
43,257 GBP2025-01-31
2,619 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
215,920 GBP2025-01-31
266,401 GBP2024-01-31
Other Debtors
Current
78,962 GBP2025-01-31
59,560 GBP2024-01-31
Amount of value-added tax that is recoverable
Current
35,667 GBP2025-01-31
39,705 GBP2024-01-31
Prepayments
Current
11,160 GBP2025-01-31
10,438 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,299,011 GBP2025-01-31
1,163,373 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
81,792 GBP2025-01-31
81,792 GBP2024-01-31
Trade Creditors/Trade Payables
Current
302,677 GBP2025-01-31
284,814 GBP2024-01-31
Corporation Tax Payable
Current
72,287 GBP2025-01-31
89,337 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,490 GBP2025-01-31
1,790 GBP2024-01-31
Other Creditors
Current
601 GBP2024-01-31
Accrued Liabilities
Current
35,932 GBP2025-01-31
33,757 GBP2024-01-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
245,375 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
114,881 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-02-01 ~ 2025-01-31