47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
636,228 GBP2024-04-30
673,060 GBP2023-04-30
Fixed Assets
636,228 GBP2024-04-30
673,060 GBP2023-04-30
Total Inventories
207,397 GBP2024-04-30
213,912 GBP2023-04-30
Debtors
658,616 GBP2024-04-30
695,267 GBP2023-04-30
Cash at bank and in hand
368,557 GBP2024-04-30
228,005 GBP2023-04-30
Current Assets
1,234,570 GBP2024-04-30
1,137,184 GBP2023-04-30
Creditors
Current
748,488 GBP2024-04-30
635,230 GBP2023-04-30
Net Current Assets/Liabilities
486,082 GBP2024-04-30
501,954 GBP2023-04-30
Total Assets Less Current Liabilities
1,122,310 GBP2024-04-30
1,175,014 GBP2023-04-30
Net Assets/Liabilities
1,077,922 GBP2024-04-30
1,135,033 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
1,077,822 GBP2024-04-30
1,134,933 GBP2023-04-30
Equity
1,077,922 GBP2024-04-30
1,135,033 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
222022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
507,660 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
507,660 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
438,290 GBP2024-04-30
438,290 GBP2023-04-30
Plant and equipment
834,323 GBP2024-04-30
828,866 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,272,613 GBP2024-04-30
1,267,156 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-760 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,691 GBP2024-04-30
14,691 GBP2023-04-30
Plant and equipment
621,694 GBP2024-04-30
579,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,385 GBP2024-04-30
594,096 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,726 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
423,599 GBP2024-04-30
423,599 GBP2023-04-30
Plant and equipment
212,629 GBP2024-04-30
249,461 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
431,231 GBP2024-04-30
460,264 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
98,383 GBP2024-04-30
169,590 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
129,002 GBP2024-04-30
65,413 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
658,616 GBP2024-04-30
695,267 GBP2023-04-30
Trade Creditors/Trade Payables
Current
584,004 GBP2024-04-30
496,813 GBP2023-04-30
Other Taxation & Social Security Payable
Current
67,297 GBP2024-04-30
42,319 GBP2023-04-30
Other Creditors
Current
97,187 GBP2024-04-30
96,098 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-04-30
20,810 GBP2023-04-30
Between one and five year
80,000 GBP2024-04-30
80,000 GBP2023-04-30
More than five year
145,000 GBP2024-04-30
165,000 GBP2023-04-30
All periods
245,000 GBP2024-04-30
265,810 GBP2023-04-30