47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
19,755 GBP2024-08-31
23,347 GBP2023-08-31
Property, Plant & Equipment
54,273 GBP2024-08-31
67,127 GBP2023-08-31
Fixed Assets
74,028 GBP2024-08-31
90,474 GBP2023-08-31
Total Inventories
181,248 GBP2024-08-31
113,012 GBP2023-08-31
Debtors
201,045 GBP2024-08-31
307,443 GBP2023-08-31
Cash at bank and in hand
17,326 GBP2024-08-31
16,093 GBP2023-08-31
Current Assets
399,619 GBP2024-08-31
436,548 GBP2023-08-31
Creditors
-396,539 GBP2024-08-31
-356,743 GBP2023-08-31
Net Current Assets/Liabilities
3,080 GBP2024-08-31
79,805 GBP2023-08-31
Total Assets Less Current Liabilities
77,108 GBP2024-08-31
170,279 GBP2023-08-31
Net Assets/Liabilities
12,699 GBP2024-08-31
6,758 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,599 GBP2024-08-31
6,658 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
35,918 GBP2024-08-31
35,918 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
16,163 GBP2024-08-31
12,571 GBP2023-08-31
Intangible Assets
Development expenditure
19,755 GBP2024-08-31
23,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,273 GBP2024-08-31
45,273 GBP2023-08-31
Furniture and fittings
58,800 GBP2024-08-31
58,479 GBP2023-08-31
Computers
23,218 GBP2024-08-31
21,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
127,291 GBP2024-08-31
125,104 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,388 GBP2024-08-31
17,916 GBP2023-08-31
Furniture and fittings
28,026 GBP2024-08-31
24,620 GBP2023-08-31
Computers
21,604 GBP2024-08-31
15,441 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,018 GBP2024-08-31
57,977 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,472 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,406 GBP2023-09-01 ~ 2024-08-31
Computers
6,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,041 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
21,885 GBP2024-08-31
27,357 GBP2023-08-31
Furniture and fittings
30,774 GBP2024-08-31
33,859 GBP2023-08-31
Computers
1,614 GBP2024-08-31
5,911 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
170,622 GBP2024-08-31
273,640 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,665 GBP2024-08-31
4,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
192,901 GBP2024-08-31
166,933 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117,041 GBP2024-08-31
112,250 GBP2023-08-31
Other Taxation & Social Security Payable
Current
76,578 GBP2024-08-31
53,990 GBP2023-08-31
Creditors
Current
396,539 GBP2024-08-31
356,743 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,665 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
56,671 GBP2024-08-31
142,612 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,665 GBP2024-08-31
4,398 GBP2023-08-31
Between one and five year
3,665 GBP2023-08-31
Minimum gross finance lease payments owing
3,665 GBP2024-08-31
8,063 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
3,665 GBP2024-08-31
8,063 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,410 GBP2024-08-31
65,410 GBP2023-08-31
Between one and five year
130,820 GBP2024-08-31
196,230 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
196,230 GBP2024-08-31
261,640 GBP2023-08-31