47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
198,644 GBP2024-12-31
154,258 GBP2023-12-31
Fixed Assets - Investments
352,861 GBP2024-12-31
352,861 GBP2023-12-31
Fixed Assets
551,505 GBP2024-12-31
507,119 GBP2023-12-31
Total Inventories
442,342 GBP2024-12-31
505,757 GBP2023-12-31
Debtors
668,826 GBP2024-12-31
769,544 GBP2023-12-31
Cash at bank and in hand
34,373 GBP2024-12-31
26,333 GBP2023-12-31
Current Assets
1,145,541 GBP2024-12-31
1,301,634 GBP2023-12-31
Net Current Assets/Liabilities
-66,641 GBP2024-12-31
-44,653 GBP2023-12-31
Total Assets Less Current Liabilities
484,864 GBP2024-12-31
462,466 GBP2023-12-31
Net Assets/Liabilities
294,244 GBP2024-12-31
274,335 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Share premium
7,775 GBP2024-12-31
7,775 GBP2023-12-31
Retained earnings (accumulated losses)
286,347 GBP2024-12-31
266,438 GBP2023-12-31
Equity
294,244 GBP2024-12-31
274,335 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Gross Cost
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-12-31
10,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
164,910 GBP2024-12-31
154,734 GBP2024-01-01
Plant and equipment
36,713 GBP2024-12-31
42,825 GBP2024-01-01
Motor vehicles
138,254 GBP2024-12-31
143,024 GBP2024-01-01
Tools/Equipment for furniture and fittings
92,659 GBP2024-12-31
61,940 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
432,536 GBP2024-12-31
402,523 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-74,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-83,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,613 GBP2024-12-31
146,077 GBP2024-01-01
Plant and equipment
2,968 GBP2024-12-31
5,716 GBP2024-01-01
Motor vehicles
53,742 GBP2024-12-31
76,615 GBP2024-01-01
Tools/Equipment for furniture and fittings
29,569 GBP2024-12-31
19,857 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,892 GBP2024-12-31
248,265 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
403 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
17,297 GBP2024-12-31
Plant and equipment
33,745 GBP2024-12-31
Motor vehicles
84,512 GBP2024-12-31
Tools/Equipment for furniture and fittings
63,090 GBP2024-12-31
Investments in Subsidiaries
Cost valuation
352,861 GBP2024-12-31
352,861 GBP2024-01-01
Investments in Subsidiaries
352,861 GBP2024-12-31
352,861 GBP2023-12-31
Amounts invested in assets
352,861 GBP2024-12-31
352,861 GBP2023-12-31
Raw materials and consumables
442,342 GBP2024-12-31
505,757 GBP2023-12-31
Trade Debtors/Trade Receivables
477,343 GBP2024-12-31
566,437 GBP2023-12-31
Other Debtors
156,766 GBP2024-12-31
155,316 GBP2023-12-31
Prepayments/Accrued Income
34,717 GBP2024-12-31
47,791 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
390,044 GBP2024-12-31
340,384 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,274 GBP2024-12-31
22,567 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
550,766 GBP2024-12-31
710,150 GBP2023-12-31
Taxation/Social Security Payable
18,869 GBP2024-12-31
64,789 GBP2023-12-31
Other Creditors
Amounts falling due within one year
228,229 GBP2024-12-31
208,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
71,661 GBP2024-12-31
115,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,999 GBP2024-12-31
44,543 GBP2023-12-31