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
12023-06-01 ~ 2024-05-31
Class 2 ordinary share
12023-06-01 ~ 2024-05-31
Class 3 ordinary share
12023-06-01 ~ 2024-05-31
Intangible Assets
2,394,524 GBP2024-05-31
2,708,866 GBP2023-05-31
Property, Plant & Equipment
7,510 GBP2024-05-31
9,668 GBP2023-05-31
Fixed Assets - Investments
100 GBP2024-05-31
100 GBP2023-05-31
Fixed Assets
2,402,134 GBP2024-05-31
2,718,634 GBP2023-05-31
Total Inventories
131,949 GBP2024-05-31
243,163 GBP2023-05-31
Debtors
777,163 GBP2024-05-31
1,035,186 GBP2023-05-31
Cash at bank and in hand
249,263 GBP2024-05-31
155,705 GBP2023-05-31
Current Assets
1,158,375 GBP2024-05-31
1,434,054 GBP2023-05-31
Creditors
Current
2,270,267 GBP2024-05-31
2,392,650 GBP2023-05-31
Net Current Assets/Liabilities
-1,111,892 GBP2024-05-31
-958,596 GBP2023-05-31
Total Assets Less Current Liabilities
1,290,242 GBP2024-05-31
1,760,038 GBP2023-05-31
Net Assets/Liabilities
-96,633 GBP2024-05-31
209,513 GBP2023-05-31
Equity
Called up share capital
300 GBP2024-05-31
300 GBP2023-05-31
Retained earnings (accumulated losses)
-96,933 GBP2024-05-31
209,213 GBP2023-05-31
Equity
-96,633 GBP2024-05-31
209,513 GBP2023-05-31
Average Number of Employees
192023-06-01 ~ 2024-05-31
122022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
3,143,418 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
748,894 GBP2024-05-31
434,552 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
314,342 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
2,394,524 GBP2024-05-31
2,708,866 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,135 GBP2024-05-31
4,135 GBP2023-05-31
Plant and equipment
11,454 GBP2024-05-31
12,865 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
15,589 GBP2024-05-31
17,000 GBP2023-05-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
861 GBP2024-05-31
448 GBP2023-05-31
Plant and equipment
7,218 GBP2024-05-31
6,884 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,079 GBP2024-05-31
7,332 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
413 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
2,744 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,157 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,410 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
3,274 GBP2024-05-31
3,687 GBP2023-05-31
Plant and equipment
4,236 GBP2024-05-31
5,981 GBP2023-05-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-05-31
Investments in Group Undertakings
100 GBP2024-05-31
100 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
609,958 GBP2024-05-31
653,690 GBP2023-05-31
Amounts Owed by Group Undertakings
Current
224,343 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
98,662 GBP2024-05-31
95,251 GBP2023-05-31
Prepayments
Current
26,274 GBP2024-05-31
19,633 GBP2023-05-31
Debtors
Amounts falling due within one year, Current
734,894 GBP2024-05-31
Current, Amounts falling due within one year
992,917 GBP2023-05-31
Other Debtors
Non-current
42,269 GBP2024-05-31
42,269 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
162,761 GBP2024-05-31
193,596 GBP2023-05-31
Trade Creditors/Trade Payables
Current
547,079 GBP2024-05-31
611,507 GBP2023-05-31
Amounts owed to group undertakings
Current
4,784 GBP2024-05-31
Corporation Tax Payable
Current
84,956 GBP2024-05-31
112,527 GBP2023-05-31
Other Taxation & Social Security Payable
Current
30,648 GBP2024-05-31
27,490 GBP2023-05-31
Other Creditors
Current
3,413 GBP2024-05-31
8,272 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
463,177 GBP2024-05-31
427,122 GBP2023-05-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
141,180 GBP2024-05-31
Non-current, Between one and two years
171,194 GBP2023-05-31
More than five year, Non-current
687,021 GBP2024-05-31
Bank Borrowings
Secured
1,547,702 GBP2024-05-31
1,742,187 GBP2023-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-05-31
Class 2 ordinary share
100 shares2024-05-31
Class 3 ordinary share
50 shares2024-05-31