47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
13,402 GBP2024-07-31
19,121 GBP2023-08-30
Total Inventories
331,925 GBP2024-07-31
577,802 GBP2023-08-30
Debtors
238,201 GBP2024-07-31
246,979 GBP2023-08-30
Cash at bank and in hand
77,597 GBP2024-07-31
125,150 GBP2023-08-30
Current Assets
647,723 GBP2024-07-31
949,931 GBP2023-08-30
Net Current Assets/Liabilities
266,202 GBP2024-07-31
253,376 GBP2023-08-30
Total Assets Less Current Liabilities
279,604 GBP2024-07-31
272,497 GBP2023-08-30
Creditors
Amounts falling due after one year
-169,918 GBP2024-07-31
-168,963 GBP2023-08-30
Net Assets/Liabilities
109,686 GBP2024-07-31
103,534 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,500 GBP2024-07-31
30,500 GBP2023-08-30
Computers
7,222 GBP2024-07-31
7,095 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
37,722 GBP2024-07-31
37,595 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,633 GBP2024-07-31
13,344 GBP2023-08-30
Computers
6,687 GBP2024-07-31
5,130 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,320 GBP2024-07-31
18,474 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,289 GBP2023-08-31 ~ 2024-07-31
Computers
1,557 GBP2023-08-31 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,846 GBP2023-08-31 ~ 2024-07-31
Property, Plant & Equipment
Motor vehicles
12,867 GBP2024-07-31
17,156 GBP2023-08-30
Computers
535 GBP2024-07-31
1,965 GBP2023-08-30
Finished Goods/Goods for Resale
331,925 GBP2024-07-31
577,802 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
52,762 GBP2024-07-31
45,975 GBP2023-08-30
Other Debtors
Amounts falling due within one year
15,521 GBP2024-07-31
31,086 GBP2023-08-30
Debtors
Amounts falling due within one year
68,283 GBP2024-07-31
77,061 GBP2023-08-30
Other Debtors
Amounts falling due after one year
169,918 GBP2024-07-31
169,918 GBP2023-08-30
Amount of value-added tax that is payable
Amounts falling due within one year
47,938 GBP2024-07-31
40,823 GBP2023-08-30
Trade Creditors/Trade Payables
Amounts falling due within one year
251,090 GBP2024-07-31
502,545 GBP2023-08-30
Taxation/Social Security Payable
Amounts falling due within one year
5,101 GBP2024-07-31
6,906 GBP2023-08-30
Other Creditors
Amounts falling due within one year
63,230 GBP2024-07-31
128,216 GBP2023-08-30
Loans received from directors
Amounts falling due within one year
4 GBP2024-07-31
244 GBP2023-08-30
Accrued Liabilities
Amounts falling due within one year
14,158 GBP2024-07-31
17,821 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-07-31
22022-09-01 ~ 2023-08-30