47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
92023-12-01 ~ 2024-11-30
92022-12-01 ~ 2023-11-30
Property, Plant & Equipment
51,139 GBP2024-11-30
58,676 GBP2023-11-30
Fixed Assets
51,139 GBP2024-11-30
58,676 GBP2023-11-30
Total Inventories
667,075 GBP2024-11-30
519,280 GBP2023-11-30
Debtors
206,722 GBP2024-11-30
42,332 GBP2023-11-30
Cash at bank and in hand
104,539 GBP2024-11-30
103,200 GBP2023-11-30
Current Assets
978,336 GBP2024-11-30
664,812 GBP2023-11-30
Net Current Assets/Liabilities
278,974 GBP2024-11-30
241,627 GBP2023-11-30
Total Assets Less Current Liabilities
330,113 GBP2024-11-30
300,303 GBP2023-11-30
Net Assets/Liabilities
330,113 GBP2024-11-30
300,303 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Revaluation reserve
-3,820 GBP2024-11-30
Retained earnings (accumulated losses)
333,833 GBP2024-11-30
300,203 GBP2023-11-30
Equity
330,113 GBP2024-11-30
300,303 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
15.002023-12-01 ~ 2024-11-30
Motor vehicles
25.002023-12-01 ~ 2024-11-30
Wages/Salaries
395,684 GBP2023-12-01 ~ 2024-11-30
359,073 GBP2022-12-01 ~ 2023-11-30
Social Security Costs
31,715 GBP2023-12-01 ~ 2024-11-30
26,197 GBP2022-12-01 ~ 2023-11-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,337 GBP2023-12-01 ~ 2024-11-30
4,019 GBP2022-12-01 ~ 2023-11-30
Staff Costs/Employee Benefits Expense
432,736 GBP2023-12-01 ~ 2024-11-30
389,289 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,181 GBP2024-11-30
18,276 GBP2023-11-30
Motor vehicles
59,225 GBP2024-11-30
59,225 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
84,821 GBP2024-11-30
77,501 GBP2023-11-30
Plant and equipment
5,415 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,219 GBP2024-11-30
7,453 GBP2023-11-30
Motor vehicles
23,335 GBP2024-11-30
11,372 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,682 GBP2024-11-30
18,825 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,128 GBP2023-12-01 ~ 2024-11-30
Tools/Equipment for furniture and fittings
1,766 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
11,963 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,857 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,128 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment
4,287 GBP2024-11-30
Tools/Equipment for furniture and fittings
10,962 GBP2024-11-30
10,823 GBP2023-11-30
Motor vehicles
35,890 GBP2024-11-30
47,853 GBP2023-11-30
Trade Debtors/Trade Receivables
11,792 GBP2024-11-30
39,332 GBP2023-11-30
Other Debtors
194,930 GBP2024-11-30
3,000 GBP2023-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
234,990 GBP2024-11-30
21,000 GBP2023-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
378,171 GBP2024-11-30
329,583 GBP2023-11-30
Other Taxation & Social Security Payable
Amounts falling due within one year
51,464 GBP2024-11-30
53,785 GBP2023-11-30
Other Creditors
Amounts falling due within one year
34,737 GBP2024-11-30
18,817 GBP2023-11-30