47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
62024-08-01 ~ 2025-07-31
Property, Plant & Equipment
118,770 GBP2025-07-31
793,939 GBP2024-07-31
Fixed Assets - Investments
682,486 GBP2024-07-31
Fixed Assets
118,770 GBP2025-07-31
1,476,425 GBP2024-07-31
Total Inventories
22,000 GBP2025-07-31
34,244 GBP2024-07-31
Debtors
1,539,373 GBP2025-07-31
667,542 GBP2024-07-31
Cash at bank and in hand
567 GBP2025-07-31
11,814 GBP2024-07-31
Current Assets
1,561,940 GBP2025-07-31
713,600 GBP2024-07-31
Net Current Assets/Liabilities
1,375,568 GBP2025-07-31
269,170 GBP2024-07-31
Total Assets Less Current Liabilities
1,494,338 GBP2025-07-31
1,745,595 GBP2024-07-31
Net Assets/Liabilities
1,464,645 GBP2025-07-31
1,642,902 GBP2024-07-31
Equity
Called up share capital
10 GBP2025-07-31
10 GBP2024-07-31
Retained earnings (accumulated losses)
1,464,635 GBP2025-07-31
1,642,892 GBP2024-07-31
Equity
1,464,645 GBP2025-07-31
1,642,902 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,656 GBP2024-07-31
Plant and equipment
183,826 GBP2025-07-31
208,747 GBP2024-07-31
Tools/Equipment for furniture and fittings
26,218 GBP2025-07-31
417,175 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
210,044 GBP2025-07-31
1,023,578 GBP2024-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,921 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-390,957 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Disposals
-813,534 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,725 GBP2024-07-31
Plant and equipment
67,882 GBP2025-07-31
54,321 GBP2024-07-31
Tools/Equipment for furniture and fittings
23,392 GBP2025-07-31
160,593 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,274 GBP2025-07-31
229,639 GBP2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,383 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
403 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,786 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,822 GBP2024-08-01 ~ 2025-07-31
Tools/Equipment for furniture and fittings
-137,604 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-157,151 GBP2024-08-01 ~ 2025-07-31
Property, Plant & Equipment
Plant and equipment
115,944 GBP2025-07-31
154,426 GBP2024-07-31
Tools/Equipment for furniture and fittings
2,826 GBP2025-07-31
256,582 GBP2024-07-31
Owned/Freehold, Land and buildings
382,931 GBP2024-07-31
Amounts invested in assets
Cost valuation, Non-current
682,486 GBP2024-07-31
Other Investments Other Than Loans
Non-current
682,486 GBP2024-07-31
Amounts invested in assets
Non-current
682,486 GBP2024-07-31
Finished Goods
22,000 GBP2025-07-31
34,244 GBP2024-07-31
Trade Debtors/Trade Receivables
7,054 GBP2025-07-31
84,969 GBP2024-07-31
Amounts owed by group undertakings and participating interests
1,521,888 GBP2025-07-31
504,916 GBP2024-07-31
Other Debtors
10,431 GBP2025-07-31
77,657 GBP2024-07-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57 GBP2025-07-31
132 GBP2024-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,731 GBP2025-07-31
3,123 GBP2024-07-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,629 GBP2024-07-31
Corporation Tax Payable
Amounts falling due within one year
147,831 GBP2025-07-31
305,476 GBP2024-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,479 GBP2025-07-31
18,133 GBP2024-07-31
Other Creditors
Amounts falling due within one year
13,274 GBP2025-07-31
79,937 GBP2024-07-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,693 GBP2025-07-31
102,693 GBP2024-07-31
Deferred Tax Liabilities
29,693 GBP2025-07-31
102,693 GBP2024-07-31
Par Value of Share
Class 1 ordinary share
1 shares2024-08-01 ~ 2025-07-31