47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
2,837,752 GBP2025-05-31
1,719,494 GBP2024-05-31
Property, Plant & Equipment
137,566 GBP2025-05-31
181,159 GBP2024-05-31
Fixed Assets
2,975,318 GBP2025-05-31
1,900,653 GBP2024-05-31
Total Inventories
258,868 GBP2025-05-31
154,526 GBP2024-05-31
Debtors
365,936 GBP2025-05-31
219,450 GBP2024-05-31
Cash at bank and in hand
312,981 GBP2025-05-31
125,927 GBP2024-05-31
Current Assets
937,785 GBP2025-05-31
499,903 GBP2024-05-31
Creditors
Current
607,444 GBP2025-05-31
323,467 GBP2024-05-31
Net Current Assets/Liabilities
330,341 GBP2025-05-31
176,436 GBP2024-05-31
Total Assets Less Current Liabilities
3,305,659 GBP2025-05-31
2,077,089 GBP2024-05-31
Net Assets/Liabilities
919,117 GBP2025-05-31
904,975 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
919,017 GBP2025-05-31
904,875 GBP2024-05-31
Equity
919,117 GBP2025-05-31
904,975 GBP2024-05-31
Average Number of Employees
172024-06-01 ~ 2025-05-31
172023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
3,114,851 GBP2025-05-31
1,912,091 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
277,099 GBP2025-05-31
192,597 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
84,502 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
2,837,752 GBP2025-05-31
1,719,494 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,186 GBP2025-05-31
315,228 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
317,189 GBP2025-05-31
315,228 GBP2024-05-31
Land and buildings
3 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,623 GBP2025-05-31
134,069 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,623 GBP2025-05-31
134,069 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,554 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
3 GBP2025-05-31
Plant and equipment
137,563 GBP2025-05-31
181,159 GBP2024-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,790 GBP2025-05-31
141,767 GBP2024-05-31
Other Debtors
Current, Amounts falling due within one year
79,146 GBP2025-05-31
77,683 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
365,936 GBP2025-05-31
219,450 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
78,273 GBP2025-05-31
44,695 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2025-05-31
25,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
368,710 GBP2025-05-31
220,481 GBP2024-05-31
Other Taxation & Social Security Payable
Current
8,113 GBP2025-05-31
4,356 GBP2024-05-31
Other Creditors
Current
127,348 GBP2025-05-31
28,935 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
1,964,818 GBP2025-05-31
901,572 GBP2024-05-31
Finance Lease Liabilities - Total Present Value
Non-current
52,592 GBP2025-05-31
77,592 GBP2024-05-31
Other Creditors
Non-current
301,150 GBP2025-05-31
141,150 GBP2024-05-31