47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-05-31 ~ 2025-05-30
Class 2 ordinary share
12024-05-31 ~ 2025-05-30
Intangible Assets
821,589 GBP2025-05-30
867,233 GBP2024-05-30
Property, Plant & Equipment
156,399 GBP2025-05-30
146,724 GBP2024-05-30
Fixed Assets
977,988 GBP2025-05-30
1,013,957 GBP2024-05-30
Total Inventories
29,500 GBP2025-05-30
42,500 GBP2024-05-30
Debtors
141,772 GBP2025-05-30
104,159 GBP2024-05-30
Cash at bank and in hand
101,101 GBP2025-05-30
88,274 GBP2024-05-30
Current Assets
272,373 GBP2025-05-30
234,933 GBP2024-05-30
Creditors
Current
578,131 GBP2025-05-30
565,163 GBP2024-05-30
Net Current Assets/Liabilities
-305,758 GBP2025-05-30
-330,230 GBP2024-05-30
Total Assets Less Current Liabilities
672,230 GBP2025-05-30
683,727 GBP2024-05-30
Net Assets/Liabilities
38,569 GBP2025-05-30
37,188 GBP2024-05-30
Equity
Called up share capital
100 GBP2025-05-30
100 GBP2024-05-30
Retained earnings (accumulated losses)
38,469 GBP2025-05-30
37,088 GBP2024-05-30
Equity
38,569 GBP2025-05-30
37,188 GBP2024-05-30
Average Number of Employees
112024-05-31 ~ 2025-05-30
92023-05-31 ~ 2024-05-30
Intangible Assets - Gross Cost
Net goodwill
912,877 GBP2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
91,288 GBP2025-05-30
45,644 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,644 GBP2024-05-31 ~ 2025-05-30
Intangible Assets
Net goodwill
821,589 GBP2025-05-30
867,233 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,907 GBP2025-05-30
122,907 GBP2024-05-30
Motor vehicles
115,417 GBP2025-05-30
60,497 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
238,324 GBP2025-05-30
183,404 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
49,162 GBP2025-05-30
24,581 GBP2024-05-30
Motor vehicles
32,763 GBP2025-05-30
12,099 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,925 GBP2025-05-30
36,680 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,581 GBP2024-05-31 ~ 2025-05-30
Motor vehicles
20,664 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,245 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Furniture and fittings
73,745 GBP2025-05-30
98,326 GBP2024-05-30
Motor vehicles
82,654 GBP2025-05-30
48,398 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
42,000 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,400 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,704 GBP2024-05-31 ~ 2025-05-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,816 GBP2025-05-30
33,600 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,957 GBP2025-05-30
Current, Amounts falling due within one year
91,611 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
13,815 GBP2025-05-30
Current, Amounts falling due within one year
12,548 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
141,772 GBP2025-05-30
Current, Amounts falling due within one year
104,159 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
44,998 GBP2025-05-30
44,998 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
15,218 GBP2025-05-30
19,237 GBP2024-05-30
Trade Creditors/Trade Payables
Current
121,915 GBP2025-05-30
108,878 GBP2024-05-30
Other Taxation & Social Security Payable
Current
6,492 GBP2025-05-30
-5,843 GBP2024-05-30
Other Creditors
Current
389,508 GBP2025-05-30
397,893 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
544,485 GBP2025-05-30
588,388 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
68,120 GBP2025-05-30
30,274 GBP2024-05-30
Bank Borrowings
Secured
589,483 GBP2025-05-30
633,386 GBP2024-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,056 GBP2025-05-30
27,877 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-05-30
Class 2 ordinary share
50 shares2025-05-30