47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
02024-02-01 ~ 2025-01-31
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,653 GBP2025-01-31
3,133 GBP2024-01-31
Total Inventories
7,500 GBP2025-01-31
12,500 GBP2024-01-31
Debtors
Current
19,902 GBP2025-01-31
33,489 GBP2024-01-31
Cash at bank and in hand
11,742 GBP2025-01-31
Current Assets
39,144 GBP2025-01-31
45,989 GBP2024-01-31
Net Current Assets/Liabilities
10,136 GBP2025-01-31
14,820 GBP2024-01-31
Total Assets Less Current Liabilities
12,789 GBP2025-01-31
17,953 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-12,247 GBP2025-01-31
Net Assets/Liabilities
37 GBP2025-01-31
2,251 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,772 GBP2025-01-31
50,380 GBP2024-01-31
Other
449 GBP2025-01-31
449 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
51,221 GBP2025-01-31
50,829 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,302 GBP2025-01-31
47,476 GBP2024-01-31
Other
266 GBP2025-01-31
220 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,568 GBP2025-01-31
47,696 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
826 GBP2024-02-01 ~ 2025-01-31
Other
46 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
872 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,470 GBP2025-01-31
2,904 GBP2024-01-31
Other
183 GBP2025-01-31
229 GBP2024-01-31
Other types of inventories not specified separately
7,500 GBP2025-01-31
12,500 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,466 GBP2025-01-31
23,419 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
6,436 GBP2025-01-31
10,070 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
19,902 GBP2025-01-31
33,489 GBP2024-01-31
Total Borrowings
Non-current, Amounts falling due after one year
12,247 GBP2025-01-31
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Bank Borrowings
Non-current
12,247 GBP2025-01-31
15,107 GBP2024-01-31
Current
2,860 GBP2025-01-31
2,790 GBP2024-01-31
Bank Overdrafts
Current
3,606 GBP2024-01-31
Total Borrowings
Current
2,860 GBP2025-01-31
6,396 GBP2024-01-31
Director Remuneration
9,900 GBP2024-02-01 ~ 2025-01-31
9,900 GBP2023-02-01 ~ 2024-01-31