47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,667 GBP2024-06-30
1,897 GBP2023-06-30
Total Inventories
88,660 GBP2024-06-30
81,785 GBP2023-06-30
Debtors
71,980 GBP2024-06-30
22,875 GBP2023-06-30
Cash at bank and in hand
796 GBP2024-06-30
1,691 GBP2023-06-30
Current Assets
161,436 GBP2024-06-30
106,351 GBP2023-06-30
Net Current Assets/Liabilities
61,960 GBP2024-06-30
32,994 GBP2023-06-30
Total Assets Less Current Liabilities
63,627 GBP2024-06-30
34,891 GBP2023-06-30
Creditors
Amounts falling due after one year
-6,828 GBP2024-06-30
-13,514 GBP2023-06-30
Net Assets/Liabilities
56,799 GBP2024-06-30
21,377 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
56,699 GBP2024-06-30
21,277 GBP2023-06-30
Equity
56,799 GBP2024-06-30
21,377 GBP2023-06-30
Average Number of Employees
42023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,161 GBP2024-06-30
3,444 GBP2023-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-376 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,494 GBP2024-06-30
1,547 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,072 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-125 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,667 GBP2024-06-30
1,897 GBP2023-06-30
Trade Debtors/Trade Receivables
71,980 GBP2024-06-30
22,875 GBP2023-06-30
Bank Overdrafts
Amounts falling due within one year
12,581 GBP2024-06-30
6,538 GBP2023-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,594 GBP2024-06-30
5,242 GBP2023-06-30
Taxation/Social Security Payable
Amounts falling due within one year
31,826 GBP2024-06-30
10,091 GBP2023-06-30
Other Creditors
Amounts falling due within one year
48,475 GBP2024-06-30
51,486 GBP2023-06-30
Bank Borrowings
Amounts falling due after one year
6,828 GBP2024-06-30
13,514 GBP2023-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,675 GBP2024-06-30
2,220 GBP2023-06-30