47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
8,820 GBP2025-05-31
16,362 GBP2024-05-31
Fixed Assets
8,820 GBP2025-05-31
16,362 GBP2024-05-31
Total Inventories
38,771 GBP2025-05-31
62,897 GBP2024-05-31
Debtors
155,585 GBP2025-05-31
141,891 GBP2024-05-31
Cash at bank and in hand
51,394 GBP2025-05-31
59,747 GBP2024-05-31
Current Assets
245,750 GBP2025-05-31
264,535 GBP2024-05-31
Creditors
-159,115 GBP2025-05-31
-166,580 GBP2024-05-31
Net Current Assets/Liabilities
86,635 GBP2025-05-31
97,955 GBP2024-05-31
Total Assets Less Current Liabilities
95,455 GBP2025-05-31
114,317 GBP2024-05-31
Creditors
Non-current
-21,173 GBP2025-05-31
-27,356 GBP2024-05-31
Net Assets/Liabilities
74,282 GBP2025-05-31
82,170 GBP2024-05-31
Equity
Called up share capital
12 GBP2025-05-31
12 GBP2024-05-31
Retained earnings (accumulated losses)
74,270 GBP2025-05-31
82,158 GBP2024-05-31
Average Number of Employees
42024-06-01 ~ 2025-05-31
72023-08-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,967 GBP2025-05-31
31,850 GBP2024-05-31
Furniture and fittings
11,469 GBP2024-05-31
Computers
13,995 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
11,967 GBP2025-05-31
57,314 GBP2024-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,883 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-11,469 GBP2024-06-01 ~ 2025-05-31
Computers
-13,995 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Disposals
-45,347 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,147 GBP2025-05-31
20,838 GBP2024-05-31
Furniture and fittings
6,424 GBP2024-05-31
Computers
13,690 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,147 GBP2025-05-31
40,952 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,883 GBP2024-06-01 ~ 2025-05-31
Furniture and fittings
-6,424 GBP2024-06-01 ~ 2025-05-31
Computers
-13,690 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,997 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
8,820 GBP2025-05-31
11,012 GBP2024-05-31
Furniture and fittings
5,045 GBP2024-05-31
Computers
305 GBP2024-05-31
Other types of inventories not specified separately
38,771 GBP2025-05-31
62,897 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
147,919 GBP2025-05-31
109,539 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
6,642 GBP2024-05-31
Trade Creditors/Trade Payables
Current
102,109 GBP2025-05-31
130,887 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
51,417 GBP2025-05-31
16,620 GBP2024-05-31
Other Taxation & Social Security Payable
Current
3,232 GBP2025-05-31
2,139 GBP2024-05-31
Creditors
Current
159,115 GBP2025-05-31
166,580 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
21,173 GBP2025-05-31
27,356 GBP2024-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,642 GBP2024-05-31