47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
333,494 GBP2023-11-30
374,695 GBP2022-11-30
Debtors
840,763 GBP2023-11-30
838,528 GBP2022-11-30
Current assets - Investments
10,065 GBP2023-11-30
11,578 GBP2022-11-30
Cash at bank and in hand
1,335,261 GBP2023-11-30
887,099 GBP2022-11-30
Current Assets
2,382,393 GBP2023-11-30
1,935,214 GBP2022-11-30
Creditors
Current, Amounts falling due within one year
-1,077,766 GBP2023-11-30
-943,084 GBP2022-11-30
Net Current Assets/Liabilities
1,304,627 GBP2023-11-30
992,130 GBP2022-11-30
Total Assets Less Current Liabilities
1,638,121 GBP2023-11-30
1,366,825 GBP2022-11-30
Net Assets/Liabilities
1,606,677 GBP2023-11-30
1,328,948 GBP2022-11-30
Equity
Called up share capital
100 GBP2023-11-30
100 GBP2022-11-30
Revaluation reserve
214,810 GBP2023-11-30
214,810 GBP2022-11-30
Retained earnings (accumulated losses)
1,391,767 GBP2023-11-30
1,114,038 GBP2022-11-30
Equity
1,606,677 GBP2023-11-30
1,328,948 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
332021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
289,500 GBP2023-11-30
289,500 GBP2022-11-30
Other
261,928 GBP2023-11-30
257,299 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
551,428 GBP2023-11-30
546,799 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,869 GBP2023-11-30
58,394 GBP2022-11-30
Other
145,065 GBP2023-11-30
113,710 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
217,934 GBP2023-11-30
172,104 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,475 GBP2022-12-01 ~ 2023-11-30
Other
31,355 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,830 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Land and buildings
216,631 GBP2023-11-30
231,106 GBP2022-11-30
Other
116,863 GBP2023-11-30
143,589 GBP2022-11-30
Trade Debtors/Trade Receivables
Current
750,260 GBP2023-11-30
756,349 GBP2022-11-30
Other Debtors
Amounts falling due within one year
90,503 GBP2023-11-30
82,179 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
840,763 GBP2023-11-30
838,528 GBP2022-11-30
Trade Creditors/Trade Payables
Current
478,446 GBP2023-11-30
447,641 GBP2022-11-30
Other Taxation & Social Security Payable
Current
196,924 GBP2023-11-30
123,223 GBP2022-11-30
Other Creditors
Current
402,396 GBP2023-11-30
372,220 GBP2022-11-30
Creditors
Current
1,077,766 GBP2023-11-30
943,084 GBP2022-11-30