47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
33,054 GBP2024-12-31
15,046 GBP2023-12-31
Property, Plant & Equipment
44,615 GBP2024-12-31
53,530 GBP2023-12-31
Fixed Assets
77,669 GBP2024-12-31
68,576 GBP2023-12-31
Total Inventories
178,444 GBP2024-12-31
246,959 GBP2023-12-31
Debtors
510,170 GBP2024-12-31
449,573 GBP2023-12-31
Cash at bank and in hand
275,658 GBP2024-12-31
254,963 GBP2023-12-31
Current Assets
964,272 GBP2024-12-31
951,495 GBP2023-12-31
Creditors
Current
821,192 GBP2024-12-31
878,860 GBP2023-12-31
Net Current Assets/Liabilities
143,080 GBP2024-12-31
72,635 GBP2023-12-31
Total Assets Less Current Liabilities
220,749 GBP2024-12-31
141,211 GBP2023-12-31
Creditors
Non-current
-67,924 GBP2024-12-31
-120,484 GBP2023-12-31
Net Assets/Liabilities
142,952 GBP2024-12-31
8,708 GBP2023-12-31
Equity
Called up share capital
5,252 GBP2024-12-31
5,252 GBP2023-12-31
Capital redemption reserve
2,250 GBP2024-12-31
2,250 GBP2023-12-31
Retained earnings (accumulated losses)
135,450 GBP2024-12-31
1,206 GBP2023-12-31
Equity
142,952 GBP2024-12-31
8,708 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
66,822 GBP2024-12-31
42,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,768 GBP2024-12-31
27,034 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,734 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
33,054 GBP2024-12-31
15,046 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
387,712 GBP2024-12-31
369,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,097 GBP2024-12-31
316,311 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,615 GBP2024-12-31
53,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
297,580 GBP2024-12-31
Current, Amounts falling due within one year
233,844 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
212,590 GBP2024-12-31
Current, Amounts falling due within one year
215,729 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
510,170 GBP2024-12-31
Current, Amounts falling due within one year
449,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,811 GBP2024-12-31
185,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,514 GBP2024-12-31
353,377 GBP2023-12-31
Other Taxation & Social Security Payable
Current
277,478 GBP2024-12-31
169,818 GBP2023-12-31
Other Creditors
Current
228,389 GBP2024-12-31
170,656 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
67,924 GBP2024-12-31
120,484 GBP2023-12-31