47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
20,908 GBP2025-03-31
24,133 GBP2023-10-31
Cash at bank and in hand
57,010 GBP2025-03-31
21,496 GBP2023-10-31
Net Current Assets/Liabilities
20,457 GBP2025-03-31
1,852 GBP2023-10-31
Total Assets Less Current Liabilities
41,365 GBP2025-03-31
25,985 GBP2023-10-31
Net Assets/Liabilities
11,102 GBP2025-03-31
-12,015 GBP2023-10-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
11,002 GBP2025-03-31
-12,115 GBP2023-10-31
Equity
11,102 GBP2025-03-31
-12,015 GBP2023-10-31
Average Number of Employees
12023-11-01 ~ 2025-03-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,349 GBP2025-03-31
2,365 GBP2023-10-31
Motor vehicles
33,000 GBP2025-03-31
33,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
39,349 GBP2025-03-31
35,365 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,441 GBP2025-03-31
2,232 GBP2023-10-31
Motor vehicles
15,000 GBP2025-03-31
9,000 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,441 GBP2025-03-31
11,232 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,209 GBP2023-11-01 ~ 2025-03-31
Motor vehicles
6,000 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2023-11-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,908 GBP2025-03-31
133 GBP2023-10-31
Motor vehicles
18,000 GBP2025-03-31
24,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
10,743 GBP2025-03-31
8,532 GBP2023-10-31
Corporation Tax Payable
Current
25,810 GBP2025-03-31
11,112 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2025-03-31
38,000 GBP2023-10-31
Other Creditors
Non-current
263 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
30,000 GBP2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
91,817 GBP2023-11-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-68,700 GBP2023-11-01 ~ 2025-03-31