47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
10,042,746 GBP2024-12-01 ~ 2025-10-31
5,450,000 GBP2023-11-13 ~ 2024-11-30
Cost of Sales
-4,688,161 GBP2024-12-01 ~ 2025-10-31
-2,555,000 GBP2023-11-13 ~ 2024-11-30
Gross Profit/Loss
5,354,585 GBP2024-12-01 ~ 2025-10-31
2,895,000 GBP2023-11-13 ~ 2024-11-30
Distribution Costs
0 GBP2024-12-01 ~ 2025-10-31
Administrative Expenses
-3,981,330 GBP2024-12-01 ~ 2025-10-31
-2,786,755 GBP2023-11-13 ~ 2024-11-30
Other operating income
0 GBP2024-12-01 ~ 2025-10-31
0 GBP2023-11-13 ~ 2024-11-30
Operating Profit/Loss
1,373,255 GBP2024-12-01 ~ 2025-10-31
108,245 GBP2023-11-13 ~ 2024-11-30
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-12-01 ~ 2025-10-31
0 GBP2023-11-13 ~ 2024-11-30
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-12-01 ~ 2025-10-31
0 GBP2023-11-13 ~ 2024-11-30
Profit/Loss on Ordinary Activities Before Tax
1,373,255 GBP2024-12-01 ~ 2025-10-31
108,245 GBP2023-11-13 ~ 2024-11-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-343,314 GBP2024-12-01 ~ 2025-10-31
-27,061 GBP2023-11-13 ~ 2024-11-30
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-10-31
1 GBP2024-11-30
Intangible Assets
0 GBP2025-10-31
0 GBP2024-11-30
Property, Plant & Equipment
437,828 GBP2025-10-31
232,075 GBP2024-11-30
Fixed Assets - Investments
0 GBP2025-10-31
0 GBP2024-11-30
Fixed Assets
437,828 GBP2025-10-31
232,075 GBP2024-11-30
Total Inventories
67,885 GBP2025-10-31
231,648 GBP2024-11-30
Debtors
213,591 GBP2025-10-31
0 GBP2024-11-30
Cash at bank and in hand
337,810 GBP2025-10-31
0 GBP2024-11-30
Current assets - Investments
0 GBP2025-10-31
0 GBP2024-11-30
Current Assets
619,286 GBP2025-10-31
231,648 GBP2024-11-30
Creditors
Amounts falling due within one year
-27,172 GBP2025-10-31
27,172 GBP2025-10-31
0 GBP2024-11-30
Net Current Assets/Liabilities
592,114 GBP2025-10-31
231,648 GBP2024-11-30
Total Assets Less Current Liabilities
1,029,942 GBP2025-10-31
463,724 GBP2024-11-30
Creditors
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-11-30
Net Assets/Liabilities
1,029,942 GBP2025-10-31
463,724 GBP2024-11-30
Equity
Called up share capital
1 GBP2025-10-31
1 GBP2024-11-30
Share premium
0 GBP2025-10-31
0 GBP2024-11-30
Retained earnings (accumulated losses)
1,029,941 GBP2025-10-31
81,184 GBP2024-11-30
Equity
1,029,942 GBP2025-10-31
463,724 GBP2024-11-30
Average Number of Employees
42024-12-01 ~ 2025-10-31
42023-11-13 ~ 2024-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2025-10-31
0 GBP2024-11-30
Plant and equipment
131,000 GBP2025-10-31
71,000 GBP2024-11-30
Tools/Equipment for furniture and fittings
205,000 GBP2025-10-31
105,000 GBP2024-11-30
Office equipment
39,947 GBP2025-10-31
24,947 GBP2024-11-30
Vehicles
61,881 GBP2025-10-31
31,128 GBP2024-11-30
Property, Plant & Equipment - Gross Cost
437,828 GBP2025-10-31
232,075 GBP2024-11-30
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-12-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-01 ~ 2025-10-31
Office equipment
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Disposals
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-10-31
0 GBP2024-11-30
Plant and equipment
0 GBP2025-10-31
0 GBP2024-11-30
Tools/Equipment for furniture and fittings
0 GBP2025-10-31
0 GBP2024-11-30
Office equipment
0 GBP2025-10-31
0 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2025-10-31
0 GBP2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-12-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-12-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-01 ~ 2025-10-31
Office equipment
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-12-01 ~ 2025-10-31
Plant and equipment
0 GBP2024-12-01 ~ 2025-10-31
Tools/Equipment for furniture and fittings
0 GBP2024-12-01 ~ 2025-10-31
Office equipment
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-12-01 ~ 2025-10-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-10-31
0 GBP2024-11-30
Plant and equipment
131,000 GBP2025-10-31
71,000 GBP2024-11-30
Tools/Equipment for furniture and fittings
205,000 GBP2025-10-31
105,000 GBP2024-11-30
Office equipment
39,947 GBP2025-10-31
24,947 GBP2024-11-30
Vehicles
61,881 GBP2025-10-31
31,128 GBP2024-11-30
Other types of inventories not specified separately
67,885 GBP2025-10-31
231,648 GBP2024-11-30
Trade Debtors/Trade Receivables
213,591 GBP2025-10-31
0 GBP2024-11-30
Prepayments/Accrued Income
0 GBP2025-10-31
0 GBP2024-11-30
Other Debtors
0 GBP2025-10-31
0 GBP2024-11-30
Debtors
Amounts falling due after one year
0 GBP2025-10-31
0 GBP2024-11-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-11-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-11-30
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-11-30
Taxation/Social Security Payable
Amounts falling due within one year
27,172 GBP2025-10-31
0 GBP2024-11-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-11-30
Other Creditors
Amounts falling due within one year
0 GBP2025-10-31
0 GBP2024-11-30