47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
459 GBP2025-06-30
1,532 GBP2024-06-30
Property, Plant & Equipment
145,283 GBP2025-06-30
145,082 GBP2024-06-30
Total Inventories
213,630 GBP2025-06-30
187,764 GBP2024-06-30
Debtors
Current
139,348 GBP2025-06-30
136,624 GBP2024-06-30
Cash at bank and in hand
493,306 GBP2025-06-30
410,220 GBP2024-06-30
Net Assets/Liabilities
624,664 GBP2025-06-30
420,453 GBP2024-06-30
Equity
Retained earnings (accumulated losses)
624,664 GBP2025-06-30
420,453 GBP2024-06-30
Equity
624,664 GBP2025-06-30
420,453 GBP2024-06-30
Average Number of Employees
332024-07-01 ~ 2025-06-30
342023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
5,362 GBP2025-06-30
5,362 GBP2024-06-30
Intangible Assets - Gross Cost
5,362 GBP2025-06-30
5,362 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
4,903 GBP2025-06-30
3,830 GBP2024-06-30
Intangible Assets - Increase From Amortisation Charge for Year
1,073 GBP2024-07-01 ~ 2025-06-30
Intangible Assets
Other
459 GBP2025-06-30
1,532 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,263 GBP2025-06-30
134,627 GBP2024-06-30
Furniture and fittings
33,849 GBP2025-06-30
37,759 GBP2024-06-30
Office equipment
8,666 GBP2025-06-30
8,432 GBP2024-06-30
Computers
25,612 GBP2025-06-30
20,499 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
220,390 GBP2025-06-30
201,317 GBP2024-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-4,410 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,099 GBP2024-07-01 ~ 2025-06-30
Computers
-3,190 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-8,699 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,547 GBP2025-06-30
28,340 GBP2024-06-30
Furniture and fittings
17,667 GBP2025-06-30
14,418 GBP2024-06-30
Office equipment
5,213 GBP2025-06-30
4,281 GBP2024-06-30
Computers
11,680 GBP2025-06-30
9,196 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,107 GBP2025-06-30
56,235 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,207 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
6,975 GBP2024-07-01 ~ 2025-06-30
Office equipment
1,985 GBP2024-07-01 ~ 2025-06-30
Computers
5,385 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,552 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-3,726 GBP2024-07-01 ~ 2025-06-30
Office equipment
-1,053 GBP2024-07-01 ~ 2025-06-30
Computers
-2,901 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,680 GBP2024-07-01 ~ 2025-06-30
Trade Debtors/Trade Receivables
Current
112,563 GBP2025-06-30
123,911 GBP2024-06-30
Prepayments/Accrued Income
Current
26,785 GBP2025-06-30
12,713 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
9,615 GBP2025-06-30
10,269 GBP2024-06-30
Trade Creditors/Trade Payables
Current
41,281 GBP2025-06-30
40,691 GBP2024-06-30
Other Remaining Borrowings
Current
12,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
72,541 GBP2025-06-30
157,645 GBP2024-06-30
Other Creditors
Current
11,520 GBP2025-06-30
11,804 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-06-30
9,599 GBP2024-06-30
Other Remaining Borrowings
Non-current
27,000 GBP2025-06-30
16,090 GBP2024-06-30