47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
6,568 GBP2023-06-30
8,671 GBP2022-06-30
Total Inventories
175,788 GBP2023-06-30
359,772 GBP2022-06-30
Debtors
Current
295,757 GBP2023-06-30
301,609 GBP2022-06-30
Cash at bank and in hand
145,825 GBP2023-06-30
51,639 GBP2022-06-30
Current Assets
617,370 GBP2023-06-30
713,020 GBP2022-06-30
Net Current Assets/Liabilities
-824,623 GBP2023-06-30
-537,763 GBP2022-06-30
Total Assets Less Current Liabilities
-818,055 GBP2023-06-30
-529,092 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-82,615 GBP2023-06-30
-80,512 GBP2022-06-30
Net Assets/Liabilities
-900,670 GBP2023-06-30
-609,604 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
132021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,509 GBP2023-06-30
10,509 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
10,509 GBP2023-06-30
10,509 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,941 GBP2023-06-30
1,838 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,941 GBP2023-06-30
1,838 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,103 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,568 GBP2023-06-30
8,671 GBP2022-06-30
Value of work in progress
145,413 GBP2023-06-30
167,126 GBP2022-06-30
Other types of inventories not specified separately
30,375 GBP2023-06-30
192,646 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,798 GBP2023-06-30
243,033 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
1,688 GBP2023-06-30
773 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
295,757 GBP2023-06-30
301,609 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
198,240 GBP2023-06-30
77,136 GBP2022-06-30
Non-current, Amounts falling due after one year
82,615 GBP2023-06-30
80,512 GBP2022-06-30
Bank Borrowings
Non-current
24,022 GBP2023-06-30
33,688 GBP2022-06-30
Other Remaining Borrowings
Non-current
58,593 GBP2023-06-30
46,824 GBP2022-06-30
Total Borrowings
Non-current
82,615 GBP2023-06-30
80,512 GBP2022-06-30
Bank Borrowings
Current
10,000 GBP2023-06-30
10,000 GBP2022-06-30
Other Remaining Borrowings
Current
188,240 GBP2023-06-30
67,136 GBP2022-06-30
Total Borrowings
Current
198,240 GBP2023-06-30
77,136 GBP2022-06-30
Par Value of Share
Class 1 ordinary share
0.102022-07-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,080 shares2023-06-30
1,080 shares2022-06-30