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
12023-05-31 ~ 2024-05-30
Class 2 ordinary share
12023-05-31 ~ 2024-05-30
Intangible Assets
867,233 GBP2024-05-30
Property, Plant & Equipment
146,724 GBP2024-05-30
Fixed Assets
1,013,957 GBP2024-05-30
Total Inventories
42,500 GBP2024-05-30
Debtors
104,159 GBP2024-05-30
Cash at bank and in hand
88,274 GBP2024-05-30
100 GBP2023-05-30
Current Assets
234,933 GBP2024-05-30
100 GBP2023-05-30
Creditors
Current
565,163 GBP2024-05-30
Net Current Assets/Liabilities
-330,230 GBP2024-05-30
100 GBP2023-05-30
Total Assets Less Current Liabilities
683,727 GBP2024-05-30
100 GBP2023-05-30
Net Assets/Liabilities
37,188 GBP2024-05-30
100 GBP2023-05-30
Equity
Called up share capital
100 GBP2024-05-30
100 GBP2023-05-30
Retained earnings (accumulated losses)
37,088 GBP2024-05-30
Equity
37,188 GBP2024-05-30
100 GBP2023-05-30
Average Number of Employees
92023-05-31 ~ 2024-05-30
22022-09-28 ~ 2023-05-30
Intangible Assets - Gross Cost
Net goodwill
912,877 GBP2024-05-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,644 GBP2023-05-31 ~ 2024-05-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,644 GBP2024-05-30
Intangible Assets
Net goodwill
867,233 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
122,907 GBP2024-05-30
Motor vehicles
60,497 GBP2024-05-30
Property, Plant & Equipment - Gross Cost
183,404 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,581 GBP2023-05-31 ~ 2024-05-30
Motor vehicles
12,099 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,680 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,581 GBP2024-05-30
Motor vehicles
12,099 GBP2024-05-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,680 GBP2024-05-30
Property, Plant & Equipment
Furniture and fittings
98,326 GBP2024-05-30
Motor vehicles
48,398 GBP2024-05-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,400 GBP2023-05-31 ~ 2024-05-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
33,600 GBP2024-05-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
91,611 GBP2024-05-30
Other Debtors
Amounts falling due within one year, Current
12,548 GBP2024-05-30
Debtors
Amounts falling due within one year, Current
104,159 GBP2024-05-30
Bank Borrowings/Overdrafts
Current
44,998 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Current
19,237 GBP2024-05-30
Trade Creditors/Trade Payables
Current
108,878 GBP2024-05-30
Other Taxation & Social Security Payable
Current
-5,843 GBP2024-05-30
Other Creditors
Current
397,893 GBP2024-05-30
Bank Borrowings/Overdrafts
Non-current
588,388 GBP2024-05-30
Finance Lease Liabilities - Total Present Value
Non-current
30,274 GBP2024-05-30
Bank Borrowings
Secured
633,386 GBP2024-05-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,877 GBP2024-05-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-05-30
Class 2 ordinary share
50 shares2024-05-30