47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
26,355 GBP2025-01-31
33,080 GBP2024-01-31
Total Inventories
84,662 GBP2025-01-31
63,743 GBP2024-01-31
Debtors
681,118 GBP2025-01-31
676,102 GBP2024-01-31
Cash at bank and in hand
65,223 GBP2025-01-31
100,182 GBP2024-01-31
Current Assets
831,003 GBP2025-01-31
840,027 GBP2024-01-31
Creditors
Current
97,053 GBP2025-01-31
102,507 GBP2024-01-31
Net Current Assets/Liabilities
733,950 GBP2025-01-31
737,520 GBP2024-01-31
Total Assets Less Current Liabilities
760,305 GBP2025-01-31
770,600 GBP2024-01-31
Net Assets/Liabilities
732,839 GBP2025-01-31
724,561 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
732,838 GBP2025-01-31
724,560 GBP2024-01-31
Equity
732,839 GBP2025-01-31
724,561 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
72023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,119 GBP2025-01-31
65,054 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,764 GBP2025-01-31
31,974 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
26,355 GBP2025-01-31
33,080 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,498 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,632 GBP2025-01-31
13,343 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,289 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,866 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
17,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,270 GBP2025-01-31
7,457 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
640,053 GBP2025-01-31
646,453 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
26,795 GBP2025-01-31
22,192 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
681,118 GBP2025-01-31
676,102 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,289 GBP2025-01-31
10,035 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
5,438 GBP2025-01-31
5,438 GBP2024-01-31
Trade Creditors/Trade Payables
Current
54,579 GBP2025-01-31
57,744 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,349 GBP2025-01-31
19,194 GBP2024-01-31
Other Creditors
Current
11,398 GBP2025-01-31
10,096 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,773 GBP2025-01-31
19,062 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
8,611 GBP2025-01-31
14,049 GBP2024-01-31
hire purchase agreements
14,049 GBP2025-01-31
19,487 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,296 GBP2025-01-31
31,700 GBP2024-01-31
Between one and five year
40,509 GBP2025-01-31
31,700 GBP2024-01-31
All periods
76,805 GBP2025-01-31
63,400 GBP2024-01-31