47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
59,500 GBP2024-10-31
89,250 GBP2023-10-31
Property, Plant & Equipment
6,638 GBP2024-10-31
8,510 GBP2023-10-31
Fixed Assets
66,138 GBP2024-10-31
97,760 GBP2023-10-31
Total Inventories
84,552 GBP2024-10-31
74,645 GBP2023-10-31
Debtors
429,648 GBP2024-10-31
385,895 GBP2023-10-31
Cash at bank and in hand
-769 GBP2024-10-31
457 GBP2023-10-31
Current Assets
513,431 GBP2024-10-31
460,997 GBP2023-10-31
Creditors
Current
574,952 GBP2024-10-31
554,554 GBP2023-10-31
Net Current Assets/Liabilities
-61,521 GBP2024-10-31
-93,557 GBP2023-10-31
Total Assets Less Current Liabilities
4,617 GBP2024-10-31
4,203 GBP2023-10-31
Equity
Called up share capital
107,388 GBP2024-10-31
107,388 GBP2023-10-31
Retained earnings (accumulated losses)
-102,771 GBP2024-10-31
-103,185 GBP2023-10-31
Equity
4,617 GBP2024-10-31
4,203 GBP2023-10-31
Average Number of Employees
132023-11-01 ~ 2024-10-31
102022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
297,500 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
238,000 GBP2024-10-31
208,250 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,750 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
59,500 GBP2024-10-31
89,250 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,049 GBP2024-10-31
123,049 GBP2023-10-31
Computers
1,955 GBP2024-10-31
1,485 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
125,004 GBP2024-10-31
124,534 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
116,852 GBP2024-10-31
114,787 GBP2023-10-31
Computers
1,514 GBP2024-10-31
1,237 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,366 GBP2024-10-31
116,024 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,065 GBP2023-11-01 ~ 2024-10-31
Computers
277 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Furniture and fittings
6,197 GBP2024-10-31
8,262 GBP2023-10-31
Computers
441 GBP2024-10-31
248 GBP2023-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
79,683 GBP2024-10-31
74,993 GBP2023-10-31
Other Debtors
Current, Amounts falling due within one year
349,965 GBP2024-10-31
310,902 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
429,648 GBP2024-10-31
385,895 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
341,756 GBP2024-10-31
328,277 GBP2023-10-31
Trade Creditors/Trade Payables
Current
184,181 GBP2024-10-31
155,763 GBP2023-10-31
Other Taxation & Social Security Payable
Current
26,062 GBP2024-10-31
27,846 GBP2023-10-31
Other Creditors
Current
22,953 GBP2024-10-31
42,668 GBP2023-10-31