47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
88,197 GBP2023-08-31
58,792 GBP2022-09-30
Total Inventories
88,294 GBP2023-08-31
60,970 GBP2022-09-30
Debtors
98,391 GBP2023-08-31
82,501 GBP2022-09-30
Cash at bank and in hand
297,256 GBP2023-08-31
266,481 GBP2022-09-30
Current Assets
483,941 GBP2023-08-31
409,952 GBP2022-09-30
Creditors
Current
265,990 GBP2023-08-31
123,648 GBP2022-09-30
Net Current Assets/Liabilities
217,951 GBP2023-08-31
286,304 GBP2022-09-30
Total Assets Less Current Liabilities
306,148 GBP2023-08-31
345,096 GBP2022-09-30
Net Assets/Liabilities
243,241 GBP2023-08-31
281,889 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-09-30
Retained earnings (accumulated losses)
243,141 GBP2023-08-31
281,789 GBP2022-09-30
Equity
243,241 GBP2023-08-31
281,889 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-08-31
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,151 GBP2023-08-31
26,151 GBP2022-09-30
Plant and equipment
9,073 GBP2023-08-31
9,073 GBP2022-09-30
Furniture and fittings
9,526 GBP2023-08-31
9,526 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,876 GBP2023-08-31
23,102 GBP2022-09-30
Plant and equipment
5,066 GBP2023-08-31
4,403 GBP2022-09-30
Furniture and fittings
8,313 GBP2023-08-31
7,939 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
774 GBP2022-10-01 ~ 2023-08-31
Plant and equipment
663 GBP2022-10-01 ~ 2023-08-31
Furniture and fittings
374 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,275 GBP2023-08-31
3,049 GBP2022-09-30
Plant and equipment
4,007 GBP2023-08-31
4,670 GBP2022-09-30
Furniture and fittings
1,213 GBP2023-08-31
1,587 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
164,310 GBP2023-08-31
115,516 GBP2022-09-30
Computers
15,285 GBP2023-08-31
15,285 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
224,345 GBP2023-08-31
175,551 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-10,700 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,700 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,900 GBP2023-08-31
71,413 GBP2022-09-30
Computers
11,993 GBP2023-08-31
9,902 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,148 GBP2023-08-31
116,759 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,187 GBP2022-10-01 ~ 2023-08-31
Computers
2,091 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,089 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,700 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,700 GBP2022-10-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
77,410 GBP2023-08-31
44,103 GBP2022-09-30
Computers
3,292 GBP2023-08-31
5,383 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
38,208 GBP2023-08-31
42,055 GBP2022-09-30
Other Debtors
Current
381 GBP2023-08-31
1,401 GBP2022-09-30
Amount of value-added tax that is recoverable
Current
19,738 GBP2023-08-31
12,362 GBP2022-09-30
Prepayments/Accrued Income
Current
40,064 GBP2023-08-31
26,683 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
98,391 GBP2023-08-31
82,501 GBP2022-09-30
Other Remaining Borrowings
Current
156 GBP2023-08-31
9,984 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
23,581 GBP2023-08-31
14,986 GBP2022-09-30
Trade Creditors/Trade Payables
Current
91,721 GBP2023-08-31
67,142 GBP2022-09-30
Amounts owed to group undertakings
Current
432 GBP2023-08-31
49 GBP2022-09-30
Corporation Tax Payable
Current
3,895 GBP2023-08-31
8,053 GBP2022-09-30
Other Taxation & Social Security Payable
Current
26,546 GBP2023-08-31
Other Creditors
Current
78,079 GBP2023-08-31
3,812 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
41,580 GBP2023-08-31
19,622 GBP2022-09-30
Other Remaining Borrowings
Non-current
455 GBP2023-08-31
28,061 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
40,527 GBP2023-08-31
20,590 GBP2022-09-30
Between one and five year, hire purchase agreements
40,527 GBP2023-08-31
20,590 GBP2022-09-30
hire purchase agreements
64,108 GBP2023-08-31
35,576 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2023-08-31
43,500 GBP2022-09-30
Between one and five year
58,000 GBP2023-08-31
174,000 GBP2022-09-30
All periods
101,500 GBP2023-08-31
217,500 GBP2022-09-30