47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
502022-09-01 ~ 2023-08-31
432021-09-01 ~ 2022-08-31
Intangible Assets
1,420,781 GBP2023-08-31
190,621 GBP2022-08-31
Property, Plant & Equipment
4,341,953 GBP2023-08-31
4,399,495 GBP2022-08-31
Fixed Assets - Investments
3,535,755 GBP2023-08-31
966,472 GBP2022-08-31
Fixed Assets
9,298,489 GBP2023-08-31
5,556,588 GBP2022-08-31
Total Inventories
423,800 GBP2023-08-31
295,610 GBP2022-08-31
Debtors
Current
1,792,164 GBP2023-08-31
914,344 GBP2022-08-31
Cash at bank and in hand
586,530 GBP2023-08-31
687,875 GBP2022-08-31
Current Assets
2,802,494 GBP2023-08-31
1,897,829 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,383,797 GBP2023-08-31
-2,275,303 GBP2022-08-31
Net Current Assets/Liabilities
1,418,697 GBP2023-08-31
-377,474 GBP2022-08-31
Total Assets Less Current Liabilities
10,717,186 GBP2023-08-31
5,179,114 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-3,651,795 GBP2023-08-31
-119,292 GBP2022-08-31
Net Assets/Liabilities
6,907,506 GBP2023-08-31
4,927,725 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
6,907,456 GBP2023-08-31
4,927,675 GBP2022-08-31
Equity
6,907,506 GBP2023-08-31
4,927,725 GBP2022-08-31
Intangible Assets - Gross Cost
Goodwill
2,414,890 GBP2023-08-31
943,241 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
994,109 GBP2023-08-31
752,620 GBP2022-08-31
Intangible Assets
Goodwill
1,420,781 GBP2023-08-31
190,621 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,706,643 GBP2023-08-31
3,706,643 GBP2022-08-31
Plant and equipment
583,153 GBP2023-08-31
578,001 GBP2022-08-31
Motor vehicles
135,922 GBP2023-08-31
147,098 GBP2022-08-31
Furniture and fittings
428,261 GBP2023-08-31
339,018 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,319,664 GBP2023-08-31
5,208,119 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,881 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-11,176 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-15,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-28,332 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
323,909 GBP2022-08-31
Motor vehicles
62,367 GBP2022-08-31
Furniture and fittings
123,232 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
808,624 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
73,964 GBP2022-09-01 ~ 2023-08-31
Motor vehicles, Owned/Freehold
20,300 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings, Owned/Freehold
75,150 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
192,368 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-376 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-7,641 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-15,264 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
397,497 GBP2023-08-31
Motor vehicles
75,026 GBP2023-08-31
Furniture and fittings
183,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,711 GBP2023-08-31
Property, Plant & Equipment
Buildings
3,706,643 GBP2023-08-31
3,706,643 GBP2022-08-31
Plant and equipment
185,656 GBP2023-08-31
254,092 GBP2022-08-31
Motor vehicles
60,896 GBP2023-08-31
84,731 GBP2022-08-31
Furniture and fittings
245,143 GBP2023-08-31
215,786 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
873,797 GBP2023-08-31
646,992 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
215,973 GBP2023-08-31
2,880 GBP2022-08-31
Other Debtors
Current
665,253 GBP2023-08-31
227,252 GBP2022-08-31
Prepayments/Accrued Income
Current
37,141 GBP2023-08-31
37,220 GBP2022-08-31
Bank Borrowings
Current
397,964 GBP2023-08-31
1,309,847 GBP2022-08-31
Trade Creditors/Trade Payables
Current
634,224 GBP2023-08-31
881,218 GBP2022-08-31
Amounts owed to group undertakings
Current
70,000 GBP2023-08-31
Taxation/Social Security Payable
Current
127,332 GBP2023-08-31
14,505 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
15,295 GBP2023-08-31
15,295 GBP2022-08-31
Other Creditors
Current
10,149 GBP2023-08-31
11,115 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
128,833 GBP2023-08-31
43,323 GBP2022-08-31
Creditors
Current
1,383,797 GBP2023-08-31
2,275,303 GBP2022-08-31
Bank Borrowings
Non-current
3,560,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,373 GBP2023-08-31
21,668 GBP2022-08-31
Creditors
Non-current
3,651,795 GBP2023-08-31
119,292 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
50 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
57,475 GBP2023-08-31
57,475 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,475 GBP2023-08-31
57,475 GBP2022-08-31