47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
17,995 GBP2024-08-31
33,096 GBP2023-08-31
Total Inventories
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Debtors
104,926 GBP2024-08-31
70,139 GBP2023-08-31
Cash at bank and in hand
851 GBP2024-08-31
6,865 GBP2023-08-31
Current Assets
133,777 GBP2024-08-31
105,004 GBP2023-08-31
Creditors
Current
201,903 GBP2024-08-31
213,702 GBP2023-08-31
Net Current Assets/Liabilities
-68,126 GBP2024-08-31
-108,698 GBP2023-08-31
Total Assets Less Current Liabilities
-50,131 GBP2024-08-31
-75,602 GBP2023-08-31
Creditors
Non-current
28,868 GBP2024-08-31
42,807 GBP2023-08-31
Net Assets/Liabilities
-78,999 GBP2024-08-31
-118,409 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
-79,100 GBP2024-08-31
-118,510 GBP2023-08-31
Equity
-78,999 GBP2024-08-31
-118,409 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,694 GBP2024-08-31
16,694 GBP2023-08-31
Plant and equipment
48,048 GBP2024-08-31
62,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
64,742 GBP2024-08-31
79,385 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-14,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,024 GBP2024-08-31
13,355 GBP2023-08-31
Plant and equipment
31,723 GBP2024-08-31
32,934 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,747 GBP2024-08-31
46,289 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,669 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,670 GBP2024-08-31
3,339 GBP2023-08-31
Plant and equipment
16,325 GBP2024-08-31
29,757 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,172 GBP2024-08-31
62,536 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,754 GBP2024-08-31
7,603 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
104,926 GBP2024-08-31
70,139 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,450 GBP2024-08-31
6,594 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,315 GBP2024-08-31
16,615 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,793 GBP2024-08-31
39,064 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,737 GBP2024-08-31
740 GBP2023-08-31
Other Creditors
Current
131,608 GBP2024-08-31
150,689 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,243 GBP2024-08-31
31,705 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,625 GBP2024-08-31
11,102 GBP2023-08-31