47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
21,741 GBP2024-09-30
25,654 GBP2023-09-30
Total Inventories
66,800 GBP2024-09-30
45,424 GBP2023-09-30
Debtors
Current
31,342 GBP2024-09-30
34,342 GBP2023-09-30
Cash at bank and in hand
103,652 GBP2024-09-30
22,650 GBP2023-09-30
Net Assets/Liabilities
12,487 GBP2024-09-30
-22,697 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
12,387 GBP2024-09-30
-22,797 GBP2023-09-30
Equity
12,487 GBP2024-09-30
-22,697 GBP2023-09-30
Average Number of Employees
22023-10-01 ~ 2024-09-30
22023-01-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Vehicles
25,950 GBP2024-09-30
27,955 GBP2023-09-30
Office equipment
4,916 GBP2024-09-30
3,017 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
30,866 GBP2024-09-30
30,972 GBP2023-09-30
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-2,005 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,088 GBP2024-09-30
2,729 GBP2023-09-30
Office equipment
3,037 GBP2024-09-30
2,589 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,125 GBP2024-09-30
5,318 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
4,862 GBP2023-10-01 ~ 2024-09-30
Office equipment
448 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,310 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,503 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Vehicles
19,862 GBP2024-09-30
25,226 GBP2023-09-30
Office equipment
1,879 GBP2024-09-30
428 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
17,822 GBP2024-09-30
12,175 GBP2023-09-30
Prepayments/Accrued Income
Current
2,022 GBP2024-09-30
2,693 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
11,098 GBP2024-09-30
8,987 GBP2023-09-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-09-30
10,087 GBP2023-09-30
Other Debtors
Current
400 GBP2024-09-30
400 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
8,069 GBP2024-09-30
7,739 GBP2023-09-30
Trade Creditors/Trade Payables
Current
68,586 GBP2024-09-30
50,709 GBP2023-09-30
Corporation Tax Payable
Current
11,545 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
7,189 GBP2024-09-30
7,188 GBP2023-09-30
Other Creditors
Current
62,037 GBP2024-09-30
50,273 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
5,530 GBP2024-09-30
13,750 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,391 GBP2024-09-30
13,179 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-10-01 ~ 2024-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-10-01 ~ 2024-09-30
100 GBP2023-01-01 ~ 2023-09-30