47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
581 GBP2024-06-30
1,117 GBP2023-06-30
Property, Plant & Equipment
40,318 GBP2024-06-30
14,275 GBP2023-06-30
Fixed Assets
40,899 GBP2024-06-30
15,392 GBP2023-06-30
Total Inventories
753,292 GBP2024-06-30
585,507 GBP2023-06-30
Debtors
704,083 GBP2024-06-30
94,500 GBP2023-06-30
Cash at bank and in hand
970,869 GBP2024-06-30
817,673 GBP2023-06-30
Current Assets
2,428,244 GBP2024-06-30
1,497,680 GBP2023-06-30
Net Current Assets/Liabilities
1,647,410 GBP2024-06-30
1,077,589 GBP2023-06-30
Total Assets Less Current Liabilities
1,688,309 GBP2024-06-30
1,092,981 GBP2023-06-30
Net Assets/Liabilities
1,688,309 GBP2024-06-30
1,092,981 GBP2023-06-30
Equity
Called up share capital
1,000 GBP2024-06-30
1,000 GBP2023-06-30
Share premium
349,650 GBP2024-06-30
349,650 GBP2023-06-30
Retained earnings (accumulated losses)
1,337,659 GBP2024-06-30
742,331 GBP2023-06-30
Average Number of Employees
72023-07-01 ~ 2024-06-30
42022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Other
2,145 GBP2024-06-30
2,145 GBP2023-06-30
Intangible Assets
Other
581 GBP2024-06-30
1,117 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
31,000 GBP2024-06-30
5,000 GBP2023-06-30
Computers
21,181 GBP2024-06-30
14,112 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
54,406 GBP2024-06-30
19,112 GBP2023-06-30
Land and buildings, Under hire purchased contracts or finance leases
2,225 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,583 GBP2024-06-30
833 GBP2023-06-30
Computers
9,097 GBP2024-06-30
4,004 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,088 GBP2024-06-30
4,837 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,750 GBP2023-07-01 ~ 2024-06-30
Computers
5,093 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,251 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
408 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,817 GBP2024-06-30
Motor vehicles
26,417 GBP2024-06-30
4,167 GBP2023-06-30
Computers
12,084 GBP2024-06-30
10,108 GBP2023-06-30
Finished Goods
753,292 GBP2024-06-30
585,507 GBP2023-06-30
Trade Debtors/Trade Receivables
Current
28,658 GBP2024-06-30
13,780 GBP2023-06-30
Prepayments/Accrued Income
Current
39,895 GBP2024-06-30
5,991 GBP2023-06-30
Other Debtors
Current
42,800 GBP2024-06-30
74,729 GBP2023-06-30
Trade Creditors/Trade Payables
Current
43,828 GBP2024-06-30
21,501 GBP2023-06-30
Corporation Tax Payable
Current
433,931 GBP2024-06-30
266,145 GBP2023-06-30
Other Taxation & Social Security Payable
Current
3,860 GBP2024-06-30
3,962 GBP2023-06-30
Amount of value-added tax that is payable
Current
273,187 GBP2024-06-30
71,503 GBP2023-06-30
Other Creditors
Current
24,000 GBP2024-06-30
3,125 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-06-30
5,751 GBP2023-06-30
Amounts owed to directors
Current
562 GBP2024-06-30
47,745 GBP2023-06-30