47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
19,057 GBP2023-08-31
24,724 GBP2022-08-31
Total Inventories
103,500 GBP2023-08-31
78,500 GBP2022-08-31
Debtors
27,677 GBP2023-08-31
29,951 GBP2022-08-31
Cash at bank and in hand
10,503 GBP2023-08-31
7,495 GBP2022-08-31
Current Assets
141,680 GBP2023-08-31
115,946 GBP2022-08-31
Net Current Assets/Liabilities
37,168 GBP2023-08-31
-5,185 GBP2022-08-31
Total Assets Less Current Liabilities
56,225 GBP2023-08-31
19,539 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-52,108 GBP2023-08-31
-68,486 GBP2022-08-31
Net Assets/Liabilities
1,337 GBP2023-08-31
-48,947 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,237 GBP2023-08-31
-49,047 GBP2022-08-31
Equity
1,337 GBP2023-08-31
-48,947 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,471 GBP2023-08-31
10,471 GBP2022-08-31
Tools/Equipment for furniture and fittings
20,062 GBP2023-08-31
16,179 GBP2022-08-31
Motor vehicles
12,489 GBP2023-08-31
16,639 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
43,022 GBP2023-08-31
43,289 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-4,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,043 GBP2023-08-31
3,948 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,122 GBP2023-08-31
7,637 GBP2022-08-31
Motor vehicles
7,800 GBP2023-08-31
6,980 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,965 GBP2023-08-31
18,565 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,095 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,485 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,432 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,012 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-612 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,428 GBP2023-08-31
6,523 GBP2022-08-31
Tools/Equipment for furniture and fittings
9,940 GBP2023-08-31
8,542 GBP2022-08-31
Motor vehicles
4,689 GBP2023-08-31
9,659 GBP2022-08-31
Other types of inventories not specified separately
103,500 GBP2023-08-31
78,500 GBP2022-08-31
Trade Debtors/Trade Receivables
5,006 GBP2023-08-31
11,330 GBP2022-08-31
Other Debtors
15,198 GBP2023-08-31
12,790 GBP2022-08-31
Prepayments
7,473 GBP2023-08-31
5,831 GBP2022-08-31
Debtors
Current
27,677 GBP2023-08-31
29,951 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
39,168 GBP2023-08-31
61,657 GBP2022-08-31
Trade Creditors/Trade Payables
60,260 GBP2023-08-31
35,641 GBP2022-08-31
Taxation/Social Security Payable
2,560 GBP2023-08-31
10,813 GBP2022-08-31
Other Creditors
2,524 GBP2023-08-31
13,020 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
52,108 GBP2023-08-31
68,486 GBP2022-08-31
Bank Borrowings
Current
39,168 GBP2023-08-31
44,902 GBP2022-08-31
Bank Overdrafts
Current
13,119 GBP2022-08-31
Total Borrowings
Current
39,168 GBP2023-08-31
61,657 GBP2022-08-31
Bank Borrowings
Non-current
52,108 GBP2023-08-31
68,268 GBP2022-08-31
Total Borrowings
Non-current
52,108 GBP2023-08-31
68,486 GBP2022-08-31