47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
02023-11-01 ~ 2024-10-31
02022-11-01 ~ 2023-10-31
Property, Plant & Equipment
76,379 GBP2024-10-31
72,906 GBP2023-10-31
Total Inventories
69,116 GBP2024-10-31
57,553 GBP2023-10-31
Debtors
7,413 GBP2024-10-31
20,940 GBP2023-10-31
Cash at bank and in hand
362 GBP2024-10-31
273 GBP2023-10-31
Current Assets
76,891 GBP2024-10-31
78,766 GBP2023-10-31
Net Current Assets/Liabilities
-20,785 GBP2024-10-31
-7,781 GBP2023-10-31
Net Assets/Liabilities
-36,832 GBP2024-10-31
-7,341 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-36,932 GBP2024-10-31
-7,441 GBP2023-10-31
Equity
-36,832 GBP2024-10-31
-7,341 GBP2023-10-31
Intangible Assets - Gross Cost
Net goodwill
93,648 GBP2024-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,648 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,118 GBP2024-10-31
142,748 GBP2023-11-01
Property, Plant & Equipment - Disposals
Plant and equipment
-65,273 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,739 GBP2024-10-31
69,842 GBP2023-11-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,477 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,580 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
76,379 GBP2024-10-31
72,906 GBP2023-10-31
Trade Debtors/Trade Receivables
7,413 GBP2024-10-31
20,940 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,416 GBP2024-10-31
28,004 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,479 GBP2024-10-31
8,583 GBP2023-10-31
Taxation/Social Security Payable
Amounts falling due within one year
289 GBP2024-10-31
5,775 GBP2023-10-31
Other Creditors
Amounts falling due within one year
63,492 GBP2024-10-31
44,185 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,907 GBP2024-10-31
38,432 GBP2023-10-31
Other Creditors
Amounts falling due after one year
59,519 GBP2024-10-31
34,034 GBP2023-10-31