47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
173,703 GBP2023-09-30
124,627 GBP2022-09-30
Debtors
435,777 GBP2023-09-30
451,690 GBP2022-09-30
Cash at bank and in hand
595,275 GBP2023-09-30
663,297 GBP2022-09-30
Current Assets
1,345,952 GBP2023-09-30
1,582,700 GBP2022-09-30
Net Current Assets/Liabilities
257,801 GBP2023-09-30
190,477 GBP2022-09-30
Total Assets Less Current Liabilities
433,504 GBP2023-09-30
317,104 GBP2022-09-30
Net Assets/Liabilities
398,683 GBP2023-09-30
295,234 GBP2022-09-30
Equity
Called up share capital
474 GBP2023-09-30
3 GBP2022-09-30
Retained earnings (accumulated losses)
398,209 GBP2023-09-30
295,231 GBP2022-09-30
Equity
398,683 GBP2023-09-30
295,234 GBP2022-09-30
Average Number of Employees
142022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
6,734 GBP2023-09-30
6,734 GBP2022-09-30
Other
255,339 GBP2023-09-30
172,900 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
262,073 GBP2023-09-30
179,634 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,963 GBP2023-09-30
1,290 GBP2022-09-30
Other
86,407 GBP2023-09-30
53,717 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,370 GBP2023-09-30
55,007 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
673 GBP2022-10-01 ~ 2023-09-30
Other
32,690 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,363 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
4,771 GBP2023-09-30
5,444 GBP2022-09-30
Other
168,932 GBP2023-09-30
119,183 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
315,441 GBP2023-09-30
158,425 GBP2022-09-30
Other Debtors
Amounts falling due within one year
120,336 GBP2023-09-30
293,265 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
435,777 GBP2023-09-30
451,690 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
418 GBP2022-09-30
Trade Creditors/Trade Payables
Current
244,454 GBP2023-09-30
804,911 GBP2022-09-30
Other Taxation & Social Security Payable
Current
91,548 GBP2023-09-30
26,708 GBP2022-09-30
Other Creditors
Current
752,149 GBP2023-09-30
560,186 GBP2022-09-30
Equity
Called up share capital
474 GBP2023-09-30
3 GBP2022-09-30