47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Class 2 ordinary share
12022-06-01 ~ 2023-05-31
Class 3 ordinary share
12022-06-01 ~ 2023-05-31
Intangible Assets
2,708,866 GBP2023-05-31
1,312,813 GBP2022-05-31
Property, Plant & Equipment
9,668 GBP2023-05-31
7,985 GBP2022-05-31
Fixed Assets - Investments
100 GBP2023-05-31
100 GBP2022-05-31
Fixed Assets
2,718,634 GBP2023-05-31
1,320,898 GBP2022-05-31
Total Inventories
243,163 GBP2023-05-31
69,505 GBP2022-05-31
Debtors
1,035,186 GBP2023-05-31
614,025 GBP2022-05-31
Cash at bank and in hand
155,705 GBP2023-05-31
186,920 GBP2022-05-31
Current Assets
1,434,054 GBP2023-05-31
870,450 GBP2022-05-31
Creditors
Current
2,392,650 GBP2023-05-31
1,218,689 GBP2022-05-31
Net Current Assets/Liabilities
-958,596 GBP2023-05-31
-348,239 GBP2022-05-31
Total Assets Less Current Liabilities
1,760,038 GBP2023-05-31
972,659 GBP2022-05-31
Net Assets/Liabilities
209,513 GBP2023-05-31
331,373 GBP2022-05-31
Equity
Called up share capital
300 GBP2023-05-31
300 GBP2022-05-31
Retained earnings (accumulated losses)
209,213 GBP2023-05-31
331,073 GBP2022-05-31
Equity
209,513 GBP2023-05-31
331,373 GBP2022-05-31
Average Number of Employees
122022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
3,143,418 GBP2023-05-31
1,433,023 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
434,552 GBP2023-05-31
120,210 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
314,342 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
2,708,866 GBP2023-05-31
1,312,813 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,135 GBP2023-05-31
4,135 GBP2022-05-31
Plant and equipment
12,865 GBP2023-05-31
7,600 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
17,000 GBP2023-05-31
11,735 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
448 GBP2023-05-31
34 GBP2022-05-31
Plant and equipment
6,884 GBP2023-05-31
3,716 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,332 GBP2023-05-31
3,750 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
414 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
3,168 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,582 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
3,687 GBP2023-05-31
4,101 GBP2022-05-31
Plant and equipment
5,981 GBP2023-05-31
3,884 GBP2022-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-05-31
Investments in Group Undertakings
100 GBP2023-05-31
100 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
653,690 GBP2023-05-31
374,860 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
224,343 GBP2023-05-31
147,892 GBP2022-05-31
Amount of value-added tax that is recoverable
Current
95,251 GBP2023-05-31
45,231 GBP2022-05-31
Prepayments
Current
19,633 GBP2023-05-31
23,312 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
992,917 GBP2023-05-31
591,295 GBP2022-05-31
Other Debtors
Non-current
42,269 GBP2023-05-31
22,730 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
193,596 GBP2023-05-31
101,004 GBP2022-05-31
Trade Creditors/Trade Payables
Current
611,507 GBP2023-05-31
279,393 GBP2022-05-31
Corporation Tax Payable
Current
112,527 GBP2023-05-31
51,931 GBP2022-05-31
Other Taxation & Social Security Payable
Current
27,490 GBP2023-05-31
13,657 GBP2022-05-31
Other Creditors
Current
8,272 GBP2023-05-31
9,898 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
427,122 GBP2023-05-31
224,392 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
171,194 GBP2023-05-31
104,904 GBP2022-05-31
Bank Borrowings
Secured
1,742,187 GBP2023-05-31
741,977 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2023-05-31
Class 2 ordinary share
100 shares2023-05-31
Class 3 ordinary share
50 shares2023-05-31