47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
52022-10-01 ~ 2023-09-30
52021-10-01 ~ 2022-09-30
Property, Plant & Equipment
957 GBP2022-09-30
Total Inventories
87,442 GBP2023-09-30
105,534 GBP2022-09-30
Debtors
27,265 GBP2023-09-30
50,549 GBP2022-09-30
Cash at bank and in hand
58,046 GBP2023-09-30
40,510 GBP2022-09-30
Current Assets
172,753 GBP2023-09-30
196,593 GBP2022-09-30
Creditors
Amounts falling due within one year
95,854 GBP2023-09-30
108,658 GBP2022-09-30
Net Current Assets/Liabilities
76,899 GBP2023-09-30
87,935 GBP2022-09-30
Total Assets Less Current Liabilities
76,899 GBP2023-09-30
88,892 GBP2022-09-30
Equity
Called up share capital
30,000 GBP2023-09-30
30,000 GBP2022-09-30
Retained earnings (accumulated losses)
46,899 GBP2023-09-30
58,892 GBP2022-09-30
Equity
76,899 GBP2023-09-30
88,892 GBP2022-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-10-01 ~ 2023-09-30
Plant and equipment
0.152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,248 GBP2023-09-30
Motor vehicles
22,995 GBP2023-09-30
Plant and equipment
160 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
24,403 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,248 GBP2023-09-30
1,248 GBP2022-09-30
Motor vehicles
22,995 GBP2023-09-30
22,038 GBP2022-09-30
Plant and equipment
160 GBP2023-09-30
160 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,403 GBP2023-09-30
23,446 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
957 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
957 GBP2022-09-30
Trade Debtors/Trade Receivables
24,502 GBP2023-09-30
42,625 GBP2022-09-30
Other Debtors
2,763 GBP2023-09-30
7,924 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,456 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
71,579 GBP2023-09-30
77,780 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,400 GBP2023-09-30
Other Creditors
Amounts falling due within one year
22,875 GBP2023-09-30
24,422 GBP2022-09-30
Par Value of Share
Class 1 ordinary share
1 shares2022-10-01 ~ 2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-09-30
30,000 shares2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,125 GBP2023-09-30
50,441 GBP2022-09-30
Between one and five year
113,911 GBP2023-09-30
116,300 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,036 GBP2023-09-30
166,741 GBP2022-09-30