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
12023-10-01 ~ 2024-09-30
Intangible Assets
711,887 GBP2024-09-30
783,075 GBP2023-09-30
Property, Plant & Equipment
13,040 GBP2024-09-30
2,330 GBP2023-09-30
Fixed Assets - Investments
529,534 GBP2024-09-30
Fixed Assets
1,254,461 GBP2024-09-30
785,405 GBP2023-09-30
Total Inventories
94,048 GBP2024-09-30
83,304 GBP2023-09-30
Debtors
328,339 GBP2024-09-30
300,715 GBP2023-09-30
Cash at bank and in hand
323,105 GBP2024-09-30
302,100 GBP2023-09-30
Current Assets
745,492 GBP2024-09-30
686,119 GBP2023-09-30
Creditors
Current
683,302 GBP2024-09-30
558,970 GBP2023-09-30
Net Current Assets/Liabilities
62,190 GBP2024-09-30
127,149 GBP2023-09-30
Total Assets Less Current Liabilities
1,316,651 GBP2024-09-30
912,554 GBP2023-09-30
Net Assets/Liabilities
282,343 GBP2024-09-30
245,783 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
Retained earnings (accumulated losses)
282,243 GBP2024-09-30
245,683 GBP2023-09-30
Equity
282,343 GBP2024-09-30
245,783 GBP2023-09-30
Average Number of Employees
52023-10-01 ~ 2024-09-30
52022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
1,067,830 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
355,943 GBP2024-09-30
284,755 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
71,188 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
711,887 GBP2024-09-30
783,075 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,025 GBP2024-09-30
11,525 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,985 GBP2024-09-30
9,195 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,790 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
13,040 GBP2024-09-30
2,330 GBP2023-09-30
Investments in Group Undertakings
Additions to investments
529,534 GBP2024-09-30
Cost valuation
529,534 GBP2024-09-30
Investments in Group Undertakings
529,534 GBP2024-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,862 GBP2024-09-30
Current, Amounts falling due within one year
201,018 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
921 GBP2024-09-30
Other Debtors
Amounts falling due within one year, Current
45,468 GBP2024-09-30
Current, Amounts falling due within one year
58,609 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
315,089 GBP2024-09-30
Current, Amounts falling due within one year
287,465 GBP2023-09-30
Other Debtors
Non-current, Amounts falling due after one year
13,250 GBP2024-09-30
13,250 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
45,528 GBP2024-09-30
34,840 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
4,267 GBP2024-09-30
Trade Creditors/Trade Payables
Current
198,935 GBP2024-09-30
142,988 GBP2023-09-30
Other Taxation & Social Security Payable
Current
62,065 GBP2024-09-30
30,609 GBP2023-09-30
Other Creditors
Current
270,046 GBP2024-09-30
248,072 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
1,026,071 GBP2024-09-30
666,275 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
4,977 GBP2024-09-30
Bank Borrowings
Secured
1,071,599 GBP2024-09-30
701,115 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Profit/Loss
Retained earnings (accumulated losses)
36,560 GBP2023-10-01 ~ 2024-09-30