47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
42024-05-01 ~ 2025-04-30
42023-05-01 ~ 2024-04-30
Property, Plant & Equipment
29,957 GBP2025-04-30
37,446 GBP2024-04-30
Fixed Assets
29,957 GBP2025-04-30
37,446 GBP2024-04-30
Total Inventories
68,000 GBP2025-04-30
68,000 GBP2024-04-30
Debtors
66,213 GBP2025-04-30
64,587 GBP2024-04-30
Cash at bank and in hand
177,801 GBP2025-04-30
173,988 GBP2024-04-30
Current Assets
312,014 GBP2025-04-30
306,575 GBP2024-04-30
Net Current Assets/Liabilities
17,507 GBP2025-04-30
3,389 GBP2024-04-30
Total Assets Less Current Liabilities
47,464 GBP2025-04-30
40,835 GBP2024-04-30
Net Assets/Liabilities
41,451 GBP2025-04-30
28,594 GBP2024-04-30
Equity
Called up share capital
1,002 GBP2025-04-30
1,002 GBP2024-04-30
Retained earnings (accumulated losses)
40,449 GBP2025-04-30
27,592 GBP2024-04-30
Equity
41,451 GBP2025-04-30
28,594 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
20.002024-05-01 ~ 2025-04-30
Motor vehicles
20.002024-05-01 ~ 2025-04-30
Intangible Assets - Gross Cost
Net goodwill
232,056 GBP2024-04-30
Intangible Assets - Gross Cost
232,056 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,056 GBP2025-04-30
Intangible Assets - Accumulated Amortisation & Impairment
232,056 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,718 GBP2025-04-30
Motor vehicles
42,900 GBP2025-04-30
Property, Plant & Equipment - Gross Cost
83,618 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,217 GBP2025-04-30
37,592 GBP2024-04-30
Motor vehicles
15,444 GBP2025-04-30
8,580 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,661 GBP2025-04-30
46,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
6,864 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,489 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
2,501 GBP2025-04-30
3,126 GBP2024-04-30
Motor vehicles
27,456 GBP2025-04-30
34,320 GBP2024-04-30
Trade Debtors/Trade Receivables
54,658 GBP2025-04-30
53,718 GBP2024-04-30
Other Debtors
11,555 GBP2025-04-30
10,869 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,517 GBP2025-04-30
73,081 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
3,007 GBP2025-04-30
7,012 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,301 GBP2025-04-30
1,495 GBP2024-04-30
Other Creditors
Amounts falling due within one year
218,682 GBP2025-04-30
221,598 GBP2024-04-30