47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
34,579 GBP2023-09-30
41,495 GBP2022-09-30
Property, Plant & Equipment
241,920 GBP2023-09-30
244,882 GBP2022-09-30
Fixed Assets
276,499 GBP2023-09-30
286,377 GBP2022-09-30
Debtors
726,615 GBP2023-09-30
532,505 GBP2022-09-30
Cash at bank and in hand
357,578 GBP2023-09-30
486,942 GBP2022-09-30
Current Assets
1,197,783 GBP2023-09-30
1,145,836 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-414,521 GBP2023-09-30
-352,256 GBP2022-09-30
Net Current Assets/Liabilities
783,262 GBP2023-09-30
793,580 GBP2022-09-30
Total Assets Less Current Liabilities
1,059,761 GBP2023-09-30
1,079,957 GBP2022-09-30
Equity
Called up share capital
220 GBP2023-09-30
220 GBP2022-09-30
Retained earnings (accumulated losses)
1,059,541 GBP2023-09-30
1,079,737 GBP2022-09-30
Equity
1,059,761 GBP2023-09-30
1,079,957 GBP2022-09-30
Average Number of Employees
162022-10-01 ~ 2023-09-30
142021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Net goodwill
69,157 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,578 GBP2023-09-30
27,662 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,916 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Net goodwill
34,579 GBP2023-09-30
41,495 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
256,868 GBP2022-09-30
Motor vehicles
641 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
257,509 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
15,117 GBP2023-09-30
12,211 GBP2022-09-30
Motor vehicles
472 GBP2023-09-30
416 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,589 GBP2023-09-30
12,627 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,906 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
56 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,962 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
241,751 GBP2023-09-30
244,657 GBP2022-09-30
Motor vehicles
169 GBP2023-09-30
225 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
181,921 GBP2023-09-30
229,211 GBP2022-09-30
Other Debtors
Amounts falling due within one year
544,694 GBP2023-09-30
303,294 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
726,615 GBP2023-09-30
532,505 GBP2022-09-30
Trade Creditors/Trade Payables
Current
383,569 GBP2023-09-30
336,835 GBP2022-09-30
Other Taxation & Social Security Payable
Current
27,052 GBP2023-09-30
6,128 GBP2022-09-30
Other Creditors
Current
3,900 GBP2023-09-30
9,293 GBP2022-09-30
Creditors
Current
414,521 GBP2023-09-30
352,256 GBP2022-09-30