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.
Creditors
Current
196,353 GBP2024-08-31
265,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
312,428 GBP2024-08-31
243,141 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,707 GBP2024-08-31
26,151 GBP2023-08-31
Plant and equipment
18,204 GBP2024-08-31
9,073 GBP2023-08-31
Furniture and fittings
9,526 GBP2024-08-31
9,526 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,758 GBP2024-08-31
23,876 GBP2023-08-31
Plant and equipment
6,534 GBP2024-08-31
5,066 GBP2023-08-31
Furniture and fittings
8,700 GBP2024-08-31
8,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
882 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,468 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,949 GBP2024-08-31
2,275 GBP2023-08-31
Plant and equipment
11,670 GBP2024-08-31
4,007 GBP2023-08-31
Furniture and fittings
826 GBP2024-08-31
1,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,210 GBP2024-08-31
164,310 GBP2023-08-31
Computers
15,285 GBP2024-08-31
15,285 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,400 GBP2024-08-31
86,900 GBP2023-08-31
Computers
14,107 GBP2024-08-31
11,993 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,643 GBP2023-09-01 ~ 2024-08-31
Computers
2,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
70,810 GBP2024-08-31
77,410 GBP2023-08-31
Computers
1,178 GBP2024-08-31
3,292 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,092 GBP2024-08-31
38,208 GBP2023-08-31
Other Debtors
Current
1,343 GBP2024-08-31
381 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
15,954 GBP2024-08-31
19,738 GBP2023-08-31
Prepayments/Accrued Income
Current
46,540 GBP2024-08-31
40,064 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
93,929 GBP2024-08-31
98,391 GBP2023-08-31
Other Remaining Borrowings
Current
156 GBP2024-08-31
156 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
20,564 GBP2024-08-31
23,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
132,155 GBP2024-08-31
91,721 GBP2023-08-31
Amounts owed to group undertakings
Current
600 GBP2024-08-31
432 GBP2023-08-31
Corporation Tax Payable
Current
24,001 GBP2024-08-31
3,895 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,446 GBP2024-08-31
26,546 GBP2023-08-31
Other Creditors
Current
5,224 GBP2024-08-31
78,079 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
7,207 GBP2024-08-31
41,580 GBP2023-08-31
Other Remaining Borrowings
Non-current
299 GBP2024-08-31
455 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
19,962 GBP2024-08-31
40,527 GBP2023-08-31
Between one and five year, hire purchase agreements
19,962 GBP2024-08-31
hire purchase agreements
40,526 GBP2024-08-31
64,108 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,500 GBP2024-08-31
43,500 GBP2023-08-31
Between one and five year
14,500 GBP2024-08-31
58,000 GBP2023-08-31
All periods
58,000 GBP2024-08-31
101,500 GBP2023-08-31