47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
112,061 GBP2024-06-30
41,574 GBP2023-06-30
Total Inventories
773,803 GBP2024-06-30
416,471 GBP2023-06-30
Debtors
625,868 GBP2024-06-30
327,382 GBP2023-06-30
Cash at bank and in hand
41,587 GBP2024-06-30
36,031 GBP2023-06-30
Current Assets
1,441,258 GBP2024-06-30
779,884 GBP2023-06-30
Creditors
Current
926,798 GBP2024-06-30
526,927 GBP2023-06-30
Net Current Assets/Liabilities
514,460 GBP2024-06-30
252,957 GBP2023-06-30
Total Assets Less Current Liabilities
626,521 GBP2024-06-30
294,531 GBP2023-06-30
Net Assets/Liabilities
553,028 GBP2024-06-30
179,821 GBP2023-06-30
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2023-06-30
Retained earnings (accumulated losses)
552,928 GBP2024-06-30
179,721 GBP2023-06-30
Equity
553,028 GBP2024-06-30
179,821 GBP2023-06-30
Average Number of Employees
102023-07-01 ~ 2024-06-30
62022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,030 GBP2024-06-30
70,262 GBP2023-06-30
Furniture and fittings
1,736 GBP2024-06-30
583 GBP2023-06-30
Computers
12,957 GBP2024-06-30
8,994 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
167,723 GBP2024-06-30
79,839 GBP2023-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-900 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,518 GBP2024-06-30
31,606 GBP2023-06-30
Furniture and fittings
468 GBP2024-06-30
19 GBP2023-06-30
Computers
9,676 GBP2024-06-30
6,640 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,662 GBP2024-06-30
38,265 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,401 GBP2023-07-01 ~ 2024-06-30
Furniture and fittings
449 GBP2023-07-01 ~ 2024-06-30
Computers
3,036 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,886 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-489 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
107,512 GBP2024-06-30
38,656 GBP2023-06-30
Furniture and fittings
1,268 GBP2024-06-30
564 GBP2023-06-30
Computers
3,281 GBP2024-06-30
2,354 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
613,869 GBP2024-06-30
312,871 GBP2023-06-30
Prepayments
Current
11,978 GBP2024-06-30
14,461 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
625,868 GBP2024-06-30
327,382 GBP2023-06-30
Bank Borrowings/Overdrafts
Current
51,620 GBP2024-06-30
35,281 GBP2023-06-30
Trade Creditors/Trade Payables
Current
493,260 GBP2024-06-30
199,329 GBP2023-06-30
Corporation Tax Payable
Current
170,905 GBP2024-06-30
66,913 GBP2023-06-30
Other Taxation & Social Security Payable
Current
13,868 GBP2024-06-30
10,593 GBP2023-06-30
Other Creditors
Current
1,073 GBP2024-06-30
20,816 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
22,891 GBP2024-06-30
35,170 GBP2023-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
45,722 GBP2024-06-30
44,719 GBP2023-06-30