47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
24,133 GBP2023-10-31
177 GBP2022-10-31
Debtors
4,402 GBP2022-10-31
Cash at bank and in hand
21,496 GBP2023-10-31
18,072 GBP2022-10-31
Current Assets
21,496 GBP2023-10-31
22,474 GBP2022-10-31
Net Current Assets/Liabilities
1,852 GBP2023-10-31
22,443 GBP2022-10-31
Total Assets Less Current Liabilities
25,985 GBP2023-10-31
22,620 GBP2022-10-31
Creditors
Non-current
-38,000 GBP2023-10-31
-44,500 GBP2022-10-31
Net Assets/Liabilities
-12,015 GBP2023-10-31
-21,880 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-12,115 GBP2023-10-31
-21,980 GBP2022-10-31
Equity
-12,015 GBP2023-10-31
-21,880 GBP2022-10-31
Average Number of Employees
22022-11-01 ~ 2023-10-31
12021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,365 GBP2023-10-31
2,365 GBP2022-10-31
Motor vehicles
33,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
35,365 GBP2023-10-31
3,365 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,232 GBP2023-10-31
2,188 GBP2022-10-31
Motor vehicles
9,000 GBP2023-10-31
1,000 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,232 GBP2023-10-31
3,188 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
44 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
8,000 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,044 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
133 GBP2023-10-31
177 GBP2022-10-31
Motor vehicles
24,000 GBP2023-10-31
Other Debtors
Current
4,402 GBP2022-10-31
Trade Creditors/Trade Payables
Current
8,532 GBP2023-10-31
31 GBP2022-10-31
Corporation Tax Payable
Current
11,112 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
38,000 GBP2023-10-31
44,500 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
38,000 GBP2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
55,746 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
Retained earnings (accumulated losses)
-45,881 GBP2022-11-01 ~ 2023-10-31