47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,129,536 GBP2024-05-31
362,806 GBP2023-05-31
Property, Plant & Equipment
225,700 GBP2024-05-31
150,399 GBP2023-05-31
Fixed Assets
1,355,236 GBP2024-05-31
513,205 GBP2023-05-31
Debtors
255,058 GBP2024-05-31
134,959 GBP2023-05-31
Cash at bank and in hand
195,232 GBP2024-05-31
271,997 GBP2023-05-31
Current Assets
551,224 GBP2024-05-31
437,965 GBP2023-05-31
Creditors
Current, Amounts falling due within one year
-784,210 GBP2024-05-31
Net Current Assets/Liabilities
-232,986 GBP2024-05-31
133,376 GBP2023-05-31
Total Assets Less Current Liabilities
1,122,250 GBP2024-05-31
646,581 GBP2023-05-31
Creditors
Non-current, Amounts falling due after one year
-736,976 GBP2024-05-31
Net Assets/Liabilities
365,964 GBP2024-05-31
358,283 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
365,864 GBP2024-05-31
358,183 GBP2023-05-31
Equity
365,964 GBP2024-05-31
358,283 GBP2023-05-31
Average Number of Employees
242023-06-01 ~ 2024-05-31
92022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
Net goodwill
1,322,241 GBP2024-05-31
444,412 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
192,705 GBP2024-05-31
81,606 GBP2023-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
111,099 GBP2023-06-01 ~ 2024-05-31
Intangible Assets
Net goodwill
1,129,536 GBP2024-05-31
362,806 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,998 GBP2023-05-31
Furniture and fittings
77,086 GBP2024-05-31
10,347 GBP2023-05-31
Computers
53,695 GBP2024-05-31
39,888 GBP2023-05-31
Motor vehicles
54,889 GBP2024-05-31
26,810 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
295,668 GBP2024-05-31
187,043 GBP2023-05-31
Owned/Freehold, Land and buildings
109,998 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,700 GBP2023-05-31
Furniture and fittings
19,460 GBP2024-05-31
5,053 GBP2023-05-31
Computers
15,810 GBP2024-05-31
9,124 GBP2023-05-31
Motor vehicles
24,798 GBP2024-05-31
14,767 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,968 GBP2024-05-31
36,644 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,407 GBP2023-06-01 ~ 2024-05-31
Computers
6,686 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
10,031 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,324 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
100,098 GBP2024-05-31
Furniture and fittings
57,626 GBP2024-05-31
5,294 GBP2023-05-31
Computers
37,885 GBP2024-05-31
30,764 GBP2023-05-31
Motor vehicles
30,091 GBP2024-05-31
12,043 GBP2023-05-31
Land and buildings, Owned/Freehold
102,298 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
228,806 GBP2024-05-31
79,552 GBP2023-05-31
Other Debtors
Amounts falling due within one year
26,252 GBP2024-05-31
55,407 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
255,058 GBP2024-05-31
Amounts falling due within one year, Current
134,959 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
40,115 GBP2024-05-31
20,400 GBP2023-05-31
Trade Creditors/Trade Payables
Current
363,996 GBP2024-05-31
113,332 GBP2023-05-31
Corporation Tax Payable
Current
19,321 GBP2024-05-31
27,566 GBP2023-05-31
Other Taxation & Social Security Payable
Current
421 GBP2024-05-31
-798 GBP2023-05-31
Other Creditors
Current
360,357 GBP2024-05-31
144,089 GBP2023-05-31
Creditors
Current
784,210 GBP2024-05-31
304,589 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
711,802 GBP2024-05-31
269,824 GBP2023-05-31
Other Creditors
Non-current
25,174 GBP2024-05-31
6,760 GBP2023-05-31
Creditors
Non-current
736,976 GBP2024-05-31
276,584 GBP2023-05-31