47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,719,494 GBP2024-05-31
1,795,978 GBP2023-05-31
Property, Plant & Equipment
181,159 GBP2024-05-31
232,565 GBP2023-05-31
Fixed Assets
1,900,653 GBP2024-05-31
2,028,543 GBP2023-05-31
Total Inventories
154,526 GBP2024-05-31
143,352 GBP2023-05-31
Debtors
219,450 GBP2024-05-31
228,715 GBP2023-05-31
Cash at bank and in hand
125,927 GBP2024-05-31
172,408 GBP2023-05-31
Current Assets
499,903 GBP2024-05-31
544,475 GBP2023-05-31
Creditors
Current
323,467 GBP2024-05-31
397,670 GBP2023-05-31
Net Current Assets/Liabilities
176,436 GBP2024-05-31
146,805 GBP2023-05-31
Total Assets Less Current Liabilities
2,077,089 GBP2024-05-31
2,175,348 GBP2023-05-31
Net Assets/Liabilities
904,975 GBP2024-05-31
907,374 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
904,875 GBP2024-05-31
907,274 GBP2023-05-31
Equity
904,975 GBP2024-05-31
907,374 GBP2023-05-31
Average Number of Employees
172023-06-01 ~ 2024-05-31
142022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,912,091 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,597 GBP2024-05-31
116,113 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,484 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,719,494 GBP2024-05-31
1,795,978 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
315,228 GBP2024-05-31
307,719 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,069 GBP2024-05-31
75,154 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,915 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
181,159 GBP2024-05-31
232,565 GBP2023-05-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,767 GBP2024-05-31
Amounts falling due within one year, Current
137,911 GBP2023-05-31
Other Debtors
Current, Amounts falling due within one year
77,683 GBP2024-05-31
Amounts falling due within one year, Current
90,804 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
219,450 GBP2024-05-31
Amounts falling due within one year, Current
228,715 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
44,695 GBP2024-05-31
39,118 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Current
25,000 GBP2024-05-31
25,200 GBP2023-05-31
Trade Creditors/Trade Payables
Current
220,481 GBP2024-05-31
283,949 GBP2023-05-31
Other Taxation & Social Security Payable
Current
4,356 GBP2024-05-31
34,334 GBP2023-05-31
Other Creditors
Current
28,935 GBP2024-05-31
15,069 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
901,572 GBP2024-05-31
946,275 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Non-current
77,592 GBP2024-05-31
100,000 GBP2023-05-31
Other Creditors
Non-current
141,150 GBP2024-05-31
196,662 GBP2023-05-31