47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
19,167 GBP2025-06-30
25,167 GBP2024-06-30
Property, Plant & Equipment
83,376 GBP2025-06-30
133,146 GBP2024-06-30
Fixed Assets
102,543 GBP2025-06-30
158,313 GBP2024-06-30
Total Inventories
163,011 GBP2025-06-30
116,780 GBP2024-06-30
Debtors
94,099 GBP2025-06-30
49,182 GBP2024-06-30
Cash at bank and in hand
93,784 GBP2025-06-30
40,280 GBP2024-06-30
Current Assets
350,894 GBP2025-06-30
206,242 GBP2024-06-30
Creditors
-587,034 GBP2025-06-30
-497,709 GBP2024-06-30
Net Current Assets/Liabilities
-236,140 GBP2025-06-30
-291,467 GBP2024-06-30
Total Assets Less Current Liabilities
-133,597 GBP2025-06-30
-133,154 GBP2024-06-30
Net Assets/Liabilities
-133,597 GBP2025-06-30
-133,154 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2024-06-30
Retained earnings (accumulated losses)
-133,697 GBP2025-06-30
-133,254 GBP2024-06-30
Average Number of Employees
22024-07-01 ~ 2025-06-30
12023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Development expenditure
24,000 GBP2025-06-30
30,000 GBP2024-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,833 GBP2025-06-30
4,833 GBP2024-06-30
Intangible Assets
Development expenditure
19,167 GBP2025-06-30
25,167 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
127,229 GBP2024-06-30
Plant and equipment
2,255 GBP2025-06-30
1,186 GBP2024-06-30
Furniture and fittings
10,530 GBP2025-06-30
7,833 GBP2024-06-30
Computers
7,536 GBP2025-06-30
3,406 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
101,125 GBP2025-06-30
139,654 GBP2024-06-30
Property, Plant & Equipment - Disposals
-46,425 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,369 GBP2024-06-30
Plant and equipment
453 GBP2025-06-30
57 GBP2024-06-30
Furniture and fittings
2,136 GBP2025-06-30
847 GBP2024-06-30
Computers
1,703 GBP2025-06-30
235 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,749 GBP2025-06-30
6,508 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
1,289 GBP2024-07-01 ~ 2025-06-30
Computers
1,468 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,241 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
1,802 GBP2025-06-30
1,129 GBP2024-06-30
Furniture and fittings
8,394 GBP2025-06-30
6,986 GBP2024-06-30
Computers
5,833 GBP2025-06-30
3,171 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
121,860 GBP2024-06-30
Finished Goods
163,011 GBP2025-06-30
116,780 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
5,715 GBP2025-06-30
Trade Creditors/Trade Payables
Current
66,401 GBP2025-06-30
8,226 GBP2024-06-30
Bank Borrowings/Overdrafts
Current
826 GBP2024-06-30
Other Remaining Borrowings
Current
-634 GBP2025-06-30
-634 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,844 GBP2025-06-30
55 GBP2024-06-30
Creditors
Current
587,034 GBP2025-06-30
497,709 GBP2024-06-30