47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
363,396 GBP2024-09-30
34,579 GBP2023-09-30
Property, Plant & Equipment
238,972 GBP2024-09-30
241,920 GBP2023-09-30
Fixed Assets
602,368 GBP2024-09-30
276,499 GBP2023-09-30
Debtors
967,615 GBP2024-09-30
726,615 GBP2023-09-30
Cash at bank and in hand
199,333 GBP2024-09-30
357,578 GBP2023-09-30
Current Assets
1,304,488 GBP2024-09-30
1,197,783 GBP2023-09-30
Net Current Assets/Liabilities
658,461 GBP2024-09-30
783,262 GBP2023-09-30
Total Assets Less Current Liabilities
1,260,829 GBP2024-09-30
1,059,761 GBP2023-09-30
Equity
Called up share capital
220 GBP2024-09-30
220 GBP2023-09-30
Retained earnings (accumulated losses)
1,260,609 GBP2024-09-30
1,059,541 GBP2023-09-30
Equity
1,260,829 GBP2024-09-30
1,059,761 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
162022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Goodwill
410,580 GBP2024-09-30
69,157 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
47,184 GBP2024-09-30
34,578 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
12,606 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Goodwill
363,396 GBP2024-09-30
34,579 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
256,868 GBP2023-09-30
Motor vehicles
641 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
257,509 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
514 GBP2024-09-30
472 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,537 GBP2024-09-30
15,589 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
42 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,948 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
238,845 GBP2024-09-30
241,751 GBP2023-09-30
Motor vehicles
127 GBP2024-09-30
169 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
255,689 GBP2024-09-30
181,921 GBP2023-09-30
Other Debtors
Current
703,723 GBP2024-09-30
544,177 GBP2023-09-30
Prepayments/Accrued Income
Current
8,203 GBP2024-09-30
517 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
967,615 GBP2024-09-30
726,615 GBP2023-09-30
Trade Creditors/Trade Payables
Current
421,245 GBP2024-09-30
383,569 GBP2023-09-30
Other Taxation & Social Security Payable
Current
76,884 GBP2024-09-30
27,052 GBP2023-09-30
Other Creditors
Current
147,898 GBP2024-09-30
3,900 GBP2023-09-30
Creditors
Current
646,027 GBP2024-09-30
414,521 GBP2023-09-30