47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
33,080 GBP2024-01-31
43,343 GBP2023-01-31
Total Inventories
63,743 GBP2024-01-31
64,028 GBP2023-01-31
Debtors
676,102 GBP2024-01-31
686,668 GBP2023-01-31
Cash at bank and in hand
100,182 GBP2024-01-31
109,715 GBP2023-01-31
Current Assets
840,027 GBP2024-01-31
860,411 GBP2023-01-31
Creditors
Current
102,507 GBP2024-01-31
89,547 GBP2023-01-31
Net Current Assets/Liabilities
737,520 GBP2024-01-31
770,864 GBP2023-01-31
Total Assets Less Current Liabilities
770,600 GBP2024-01-31
814,207 GBP2023-01-31
Net Assets/Liabilities
724,561 GBP2024-01-31
748,577 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
724,560 GBP2024-01-31
748,576 GBP2023-01-31
Equity
724,561 GBP2024-01-31
748,577 GBP2023-01-31
Average Number of Employees
72023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,054 GBP2024-01-31
64,287 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,974 GBP2024-01-31
20,944 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,030 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
33,080 GBP2024-01-31
43,343 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,498 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,343 GBP2024-01-31
7,625 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,718 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
17,155 GBP2024-01-31
22,873 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,457 GBP2024-01-31
20,297 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
646,453 GBP2024-01-31
640,953 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
22,192 GBP2024-01-31
25,418 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
676,102 GBP2024-01-31
686,668 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
10,035 GBP2024-01-31
9,788 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
5,438 GBP2024-01-31
5,438 GBP2023-01-31
Trade Creditors/Trade Payables
Current
57,744 GBP2024-01-31
45,242 GBP2023-01-31
Other Taxation & Social Security Payable
Current
19,194 GBP2024-01-31
22,465 GBP2023-01-31
Other Creditors
Current
10,096 GBP2024-01-31
6,614 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
19,062 GBP2024-01-31
29,097 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
14,049 GBP2024-01-31
19,486 GBP2023-01-31
Between one and five year, hire purchase agreements
14,049 GBP2024-01-31
19,486 GBP2023-01-31
hire purchase agreements
19,487 GBP2024-01-31
24,924 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,700 GBP2024-01-31
20,700 GBP2023-01-31
Between one and five year
31,700 GBP2024-01-31
20,700 GBP2023-01-31
All periods
63,400 GBP2024-01-31
41,400 GBP2023-01-31