47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
244,479 GBP2022-01-31
204,084 GBP2021-01-31
Property, Plant & Equipment
256,525 GBP2022-01-31
218,485 GBP2021-01-31
Fixed Assets
501,004 GBP2022-01-31
422,569 GBP2021-01-31
Total Inventories
323,396 GBP2022-01-31
238,813 GBP2021-01-31
Debtors
139,882 GBP2022-01-31
189,863 GBP2021-01-31
Cash at bank and in hand
71,864 GBP2022-01-31
163,650 GBP2021-01-31
Current Assets
535,142 GBP2022-01-31
592,326 GBP2021-01-31
Creditors
-761,322 GBP2022-01-31
-462,976 GBP2021-01-31
Net Current Assets/Liabilities
-226,180 GBP2022-01-31
129,350 GBP2021-01-31
Total Assets Less Current Liabilities
274,824 GBP2022-01-31
551,919 GBP2021-01-31
Net Assets/Liabilities
-441,633 GBP2022-01-31
-210,242 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Share premium
99,900 GBP2022-01-31
99,900 GBP2021-01-31
Retained earnings (accumulated losses)
-541,633 GBP2022-01-31
-310,242 GBP2021-01-31
Average Number of Employees
402021-02-01 ~ 2022-01-31
422020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost
Net goodwill
260,249 GBP2022-01-31
260,249 GBP2021-01-31
Intangible Assets - Gross Cost
326,669 GBP2022-01-31
260,249 GBP2021-01-31
Other
66,420 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,190 GBP2022-01-31
56,165 GBP2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment
82,190 GBP2022-01-31
56,165 GBP2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,025 GBP2021-02-01 ~ 2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
26,025 GBP2021-02-01 ~ 2022-01-31
Intangible Assets
Net goodwill
178,059 GBP2022-01-31
204,084 GBP2021-01-31
Other
66,420 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,564 GBP2022-01-31
274,649 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,353 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,039 GBP2022-01-31
56,164 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,245 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,370 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
256,525 GBP2022-01-31
218,485 GBP2021-01-31
Raw Materials
323,396 GBP2022-01-31
238,813 GBP2021-01-31
Trade Debtors/Trade Receivables
Current
77,977 GBP2022-01-31
114,108 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Current
26,065 GBP2022-01-31
17,764 GBP2021-01-31
Trade Creditors/Trade Payables
Current
478,001 GBP2022-01-31
209,641 GBP2021-01-31
Bank Borrowings/Overdrafts
Current
88,642 GBP2022-01-31
35,909 GBP2021-01-31
Creditors
Current
761,322 GBP2022-01-31
462,976 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
Non-current
82,150 GBP2022-01-31
79,505 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
524,307 GBP2022-01-31
572,656 GBP2021-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,065 GBP2022-01-31
17,764 GBP2021-01-31
Between one and five year
82,150 GBP2022-01-31
79,505 GBP2021-01-31
Minimum gross finance lease payments owing
108,215 GBP2022-01-31
97,269 GBP2021-01-31
Finance Lease Liabilities - Total Present Value
108,215 GBP2022-01-31
97,269 GBP2021-01-31