47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-26 ~ 2024-04-30
Class 2 ordinary share
02023-04-26 ~ 2024-04-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2023-04-26 ~ 2024-04-30
Class 2 ordinary share
0 GBP2023-04-26 ~ 2024-04-30
Intangible Assets
1,109,783 GBP2024-04-30
Property, Plant & Equipment
87,031 GBP2024-04-30
Fixed Assets
1,196,814 GBP2024-04-30
Total Inventories
59,816 GBP2024-04-30
Debtors
220,490 GBP2024-04-30
Cash at bank and in hand
54,468 GBP2024-04-30
Current Assets
334,774 GBP2024-04-30
Creditors
Current
734,411 GBP2024-04-30
Net Current Assets/Liabilities
-399,637 GBP2024-04-30
Total Assets Less Current Liabilities
797,177 GBP2024-04-30
Net Assets/Liabilities
-25,321 GBP2024-04-30
Equity
Called up share capital
20 GBP2024-04-30
Retained earnings (accumulated losses)
-25,341 GBP2024-04-30
Equity
-25,321 GBP2024-04-30
Average Number of Employees
42023-04-26 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
1,135,005 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,222 GBP2023-04-26 ~ 2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,222 GBP2024-04-30
Intangible Assets
Net goodwill
1,109,783 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
13,114 GBP2024-04-30
Plant and equipment
79,183 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
92,297 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
404 GBP2023-04-26 ~ 2024-04-30
Plant and equipment
4,862 GBP2023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,266 GBP2023-04-26 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
404 GBP2024-04-30
Plant and equipment
4,862 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,266 GBP2024-04-30
Property, Plant & Equipment
Land and buildings
12,710 GBP2024-04-30
Plant and equipment
74,321 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
171,396 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
15,676 GBP2024-04-30
Prepayments/Accrued Income
Current
21,543 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
208,615 GBP2024-04-30
Other Debtors
Non-current
11,875 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
33,252 GBP2024-04-30
Trade Creditors/Trade Payables
Current
104,619 GBP2024-04-30
Other Taxation & Social Security Payable
Current
1,833 GBP2024-04-30
Other Creditors
Current
13,392 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
92,288 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
36,192 GBP2024-04-30
More than five year, Non-current
644,750 GBP2024-04-30
Bank Borrowings
Secured
837,170 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-04-30
Class 2 ordinary share
100 shares2024-04-30