47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,316,535 GBP2025-05-31
1,129,536 GBP2024-05-31
Property, Plant & Equipment
212,696 GBP2025-05-31
225,700 GBP2024-05-31
Fixed Assets
1,529,231 GBP2025-05-31
1,355,236 GBP2024-05-31
Debtors
350,055 GBP2025-05-31
255,058 GBP2024-05-31
Cash at bank and in hand
192,237 GBP2025-05-31
195,232 GBP2024-05-31
Current Assets
675,651 GBP2025-05-31
551,224 GBP2024-05-31
Creditors
Amounts falling due within one year
-791,083 GBP2025-05-31
-784,210 GBP2024-05-31
Net Current Assets/Liabilities
-115,432 GBP2025-05-31
-232,986 GBP2024-05-31
Total Assets Less Current Liabilities
1,413,799 GBP2025-05-31
1,122,250 GBP2024-05-31
Creditors
Amounts falling due after one year
-955,704 GBP2025-05-31
-736,976 GBP2024-05-31
Net Assets/Liabilities
430,472 GBP2025-05-31
365,964 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
430,372 GBP2025-05-31
365,864 GBP2024-05-31
Equity
430,472 GBP2025-05-31
365,964 GBP2024-05-31
Average Number of Employees
292024-06-01 ~ 2025-05-31
242023-06-01 ~ 2024-05-31
Intangible Assets - Gross Cost
Net goodwill
1,638,806 GBP2025-05-31
1,322,241 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
322,271 GBP2025-05-31
192,705 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
129,566 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Net goodwill
1,316,535 GBP2025-05-31
1,129,536 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
109,998 GBP2024-05-31
Furniture and fittings
86,164 GBP2025-05-31
77,086 GBP2024-05-31
Computers
60,089 GBP2025-05-31
53,695 GBP2024-05-31
Motor vehicles
54,889 GBP2025-05-31
54,889 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
311,140 GBP2025-05-31
295,668 GBP2024-05-31
Owned/Freehold, Land and buildings
109,998 GBP2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,900 GBP2024-05-31
Furniture and fittings
32,109 GBP2025-05-31
19,460 GBP2024-05-31
Computers
21,914 GBP2025-05-31
15,810 GBP2024-05-31
Motor vehicles
32,321 GBP2025-05-31
24,798 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,444 GBP2025-05-31
69,968 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,649 GBP2024-06-01 ~ 2025-05-31
Computers
6,104 GBP2024-06-01 ~ 2025-05-31
Motor vehicles
7,523 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,476 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
97,898 GBP2025-05-31
100,098 GBP2024-05-31
Furniture and fittings
54,055 GBP2025-05-31
57,626 GBP2024-05-31
Computers
38,175 GBP2025-05-31
37,885 GBP2024-05-31
Motor vehicles
22,568 GBP2025-05-31
30,091 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
303,521 GBP2025-05-31
228,806 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
46,534 GBP2025-05-31
26,252 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
350,055 GBP2025-05-31
255,058 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
58,800 GBP2025-05-31
40,115 GBP2024-05-31
Trade Creditors/Trade Payables
Current
350,337 GBP2025-05-31
363,996 GBP2024-05-31
Corporation Tax Payable
Current
72,822 GBP2025-05-31
19,321 GBP2024-05-31
Other Taxation & Social Security Payable
Current
4,901 GBP2025-05-31
421 GBP2024-05-31
Other Creditors
Current
304,223 GBP2025-05-31
360,357 GBP2024-05-31
Creditors
Current
791,083 GBP2025-05-31
784,210 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
934,880 GBP2025-05-31
711,802 GBP2024-05-31
Other Creditors
Non-current
20,824 GBP2025-05-31
25,174 GBP2024-05-31
Creditors
955,704 GBP2025-05-31
736,976 GBP2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-06-01 ~ 2025-05-31