47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
412022-09-01 ~ 2023-08-31
382021-09-01 ~ 2022-08-31
Intangible Assets
8,000 GBP2022-08-31
Property, Plant & Equipment
431,780 GBP2023-08-31
470,385 GBP2022-08-31
Fixed Assets
431,780 GBP2023-08-31
478,385 GBP2022-08-31
Total Inventories
447,993 GBP2023-08-31
402,453 GBP2022-08-31
Debtors
Current
319,088 GBP2023-08-31
480,969 GBP2022-08-31
Cash at bank and in hand
86,250 GBP2023-08-31
52,833 GBP2022-08-31
Current Assets
853,331 GBP2023-08-31
936,255 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-622,053 GBP2023-08-31
-754,998 GBP2022-08-31
Net Current Assets/Liabilities
231,278 GBP2023-08-31
181,257 GBP2022-08-31
Total Assets Less Current Liabilities
663,058 GBP2023-08-31
659,642 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-73,333 GBP2023-08-31
-113,333 GBP2022-08-31
Net Assets/Liabilities
573,541 GBP2023-08-31
523,349 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
572,541 GBP2023-08-31
522,349 GBP2022-08-31
Equity
573,541 GBP2023-08-31
523,349 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2023-08-31
72,000 GBP2022-08-31
Intangible Assets
Goodwill
8,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,001,117 GBP2023-08-31
973,106 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
502,721 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,616 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
569,337 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
431,780 GBP2023-08-31
470,385 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
317,384 GBP2023-08-31
398,781 GBP2022-08-31
Other Debtors
Current
26 GBP2023-08-31
80,237 GBP2022-08-31
Prepayments/Accrued Income
Current
1,678 GBP2023-08-31
1,951 GBP2022-08-31
Cash and Cash Equivalents
86,250 GBP2023-08-31
52,835 GBP2022-08-31
Bank Borrowings
Current
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
194,304 GBP2023-08-31
162,599 GBP2022-08-31
Corporation Tax Payable
Current
17,463 GBP2023-08-31
23,741 GBP2022-08-31
Taxation/Social Security Payable
Current
101,736 GBP2023-08-31
83,151 GBP2022-08-31
Other Creditors
Current
265,580 GBP2023-08-31
441,257 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,970 GBP2023-08-31
4,250 GBP2022-08-31
Creditors
Current
622,053 GBP2023-08-31
754,998 GBP2022-08-31
Bank Borrowings
Non-current
73,333 GBP2023-08-31
113,333 GBP2022-08-31
Creditors
Non-current
73,333 GBP2023-08-31
113,333 GBP2022-08-31
Net Deferred Tax Liability/Asset
-16,184 GBP2023-08-31
-22,960 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,776 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,184 GBP2023-08-31
-22,960 GBP2022-08-31