47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
20,699 GBP2025-06-30
581 GBP2024-06-30
Property, Plant & Equipment
107,254 GBP2025-06-30
40,318 GBP2024-06-30
Fixed Assets
127,953 GBP2025-06-30
40,899 GBP2024-06-30
Total Inventories
975,072 GBP2025-06-30
753,292 GBP2024-06-30
Debtors
937,867 GBP2025-06-30
704,083 GBP2024-06-30
Cash at bank and in hand
671,879 GBP2025-06-30
970,869 GBP2024-06-30
Current Assets
2,584,818 GBP2025-06-30
2,428,244 GBP2024-06-30
Net Current Assets/Liabilities
2,061,849 GBP2025-06-30
1,647,410 GBP2024-06-30
Total Assets Less Current Liabilities
2,189,802 GBP2025-06-30
1,688,309 GBP2024-06-30
Net Assets/Liabilities
2,189,802 GBP2025-06-30
1,688,309 GBP2024-06-30
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-06-30
Share premium
349,650 GBP2025-06-30
349,650 GBP2024-06-30
Retained earnings (accumulated losses)
1,839,152 GBP2025-06-30
1,337,659 GBP2024-06-30
Average Number of Employees
92024-07-01 ~ 2025-06-30
72023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Other
23,521 GBP2025-06-30
2,145 GBP2024-06-30
Intangible Assets
Other
20,699 GBP2025-06-30
581 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,225 GBP2024-06-30
Motor vehicles
31,000 GBP2025-06-30
31,000 GBP2024-06-30
Computers
23,376 GBP2025-06-30
21,181 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
133,669 GBP2025-06-30
54,406 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
408 GBP2024-06-30
Motor vehicles
11,187 GBP2025-06-30
4,583 GBP2024-06-30
Computers
13,529 GBP2025-06-30
9,097 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,415 GBP2025-06-30
14,088 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,604 GBP2024-07-01 ~ 2025-06-30
Computers
4,432 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,327 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Motor vehicles
19,813 GBP2025-06-30
26,417 GBP2024-06-30
Computers
9,847 GBP2025-06-30
12,084 GBP2024-06-30
Land and buildings, Under hire purchased contracts or finance leases
1,817 GBP2024-06-30
Finished Goods
975,072 GBP2025-06-30
753,292 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
150,811 GBP2025-06-30
28,658 GBP2024-06-30
Prepayments/Accrued Income
Current
269,090 GBP2025-06-30
39,895 GBP2024-06-30
Other Debtors
Current
42,800 GBP2024-06-30
Amounts owed by directors
Current
48,285 GBP2025-06-30
Debtors
Current
921,571 GBP2025-06-30
704,083 GBP2024-06-30
Trade Creditors/Trade Payables
Current
38,650 GBP2025-06-30
43,828 GBP2024-06-30
Corporation Tax Payable
Current
304,993 GBP2025-06-30
433,931 GBP2024-06-30
Other Taxation & Social Security Payable
Current
23,721 GBP2025-06-30
3,860 GBP2024-06-30
Amount of value-added tax that is payable
Current
149,155 GBP2025-06-30
273,187 GBP2024-06-30
Other Creditors
Current
24,000 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
5,900 GBP2025-06-30
1,050 GBP2024-06-30
Amounts owed to directors
Current
562 GBP2024-06-30