T. CLARK & PARTNERS LIMITED, - 1988-06-16
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
244,562 GBP2024-12-31
220,254 GBP2023-12-31
Total Inventories
207,448 GBP2024-12-31
277,500 GBP2023-12-31
Debtors
Current
362,023 GBP2024-12-31
289,975 GBP2023-12-31
Cash at bank and in hand
493,026 GBP2024-12-31
638,054 GBP2023-12-31
Current Assets
1,062,497 GBP2024-12-31
1,205,529 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-618,144 GBP2024-12-31
Net Current Assets/Liabilities
444,353 GBP2024-12-31
425,974 GBP2023-12-31
Total Assets Less Current Liabilities
688,915 GBP2024-12-31
646,228 GBP2023-12-31
Net Assets/Liabilities
678,915 GBP2024-12-31
621,201 GBP2023-12-31
Equity
Called up share capital
91 GBP2024-12-31
91 GBP2023-12-31
Share premium
7,995 GBP2024-12-31
7,995 GBP2023-12-31
Capital redemption reserve
14 GBP2024-12-31
14 GBP2023-12-31
Retained earnings (accumulated losses)
670,815 GBP2024-12-31
613,101 GBP2023-12-31
Equity
678,915 GBP2024-12-31
621,201 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
94,555 GBP2024-12-31
92,135 GBP2023-12-31
Motor vehicles
415,149 GBP2024-12-31
382,449 GBP2023-12-31
Other
69,436 GBP2024-12-31
69,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
579,140 GBP2024-12-31
543,718 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
44,498 GBP2024-12-31
39,026 GBP2023-12-31
Motor vehicles
277,282 GBP2024-12-31
278,576 GBP2023-12-31
Other
12,798 GBP2024-12-31
5,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,578 GBP2024-12-31
323,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,472 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,689 GBP2024-01-01 ~ 2024-12-31
Other
6,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
50,057 GBP2024-12-31
53,109 GBP2023-12-31
Motor vehicles
137,867 GBP2024-12-31
103,873 GBP2023-12-31
Other
56,638 GBP2024-12-31
63,272 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
284,361 GBP2024-12-31
Trade Debtors/Trade Receivables
204,780 GBP2023-12-31
Prepayments
Current
40,646 GBP2024-12-31
Prepayments
37,143 GBP2023-12-31
Other Debtors
Current
37,016 GBP2024-12-31
Other Debtors
48,052 GBP2023-12-31
Debtors
289,975 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current
13,964 GBP2024-12-31
22,888 GBP2023-12-31
Bank Borrowings
Non-current
10,000 GBP2024-12-31
20,000 GBP2023-12-31
Total Borrowings
Non-current
10,000 GBP2024-12-31
25,027 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.172024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
543 shares2024-12-31
543 shares2023-12-31