47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Property, Plant & Equipment
72,906 GBP2023-10-31
85,772 GBP2022-10-31
Total Inventories
57,553 GBP2023-10-31
32,453 GBP2022-10-31
Debtors
20,940 GBP2023-10-31
20,830 GBP2022-10-31
Cash at bank and in hand
273 GBP2023-10-31
Current Assets
78,766 GBP2023-10-31
53,283 GBP2022-10-31
Net Current Assets/Liabilities
-7,781 GBP2023-10-31
-16,499 GBP2022-10-31
Net Assets/Liabilities
-7,341 GBP2023-10-31
-25,247 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
-7,441 GBP2023-10-31
-25,347 GBP2022-10-31
Equity
-7,341 GBP2023-10-31
-25,247 GBP2022-10-31
Intangible Assets - Gross Cost
Net goodwill
93,648 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,648 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,748 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,842 GBP2023-10-31
56,976 GBP2022-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,866 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
72,906 GBP2023-10-31
85,772 GBP2022-10-31
Trade Debtors/Trade Receivables
20,940 GBP2023-10-31
20,115 GBP2022-10-31
Other Debtors
715 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,004 GBP2023-10-31
29,933 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,583 GBP2023-10-31
9,942 GBP2022-10-31
Taxation/Social Security Payable
Amounts falling due within one year
5,775 GBP2023-10-31
1,430 GBP2022-10-31
Other Creditors
Amounts falling due within one year
44,185 GBP2023-10-31
28,477 GBP2022-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,432 GBP2023-10-31
44,275 GBP2022-10-31
Other Creditors
Amounts falling due after one year
34,034 GBP2023-10-31
50,245 GBP2022-10-31