47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
32,027 GBP2024-12-31
39,447 GBP2023-12-31
Fixed Assets
32,027 GBP2024-12-31
39,447 GBP2023-12-31
Total Inventories
209,044 GBP2024-12-31
209,044 GBP2023-12-31
Debtors
622,253 GBP2024-12-31
560,477 GBP2023-12-31
Cash at bank and in hand
222,086 GBP2024-12-31
174,932 GBP2023-12-31
Current Assets
1,053,383 GBP2024-12-31
944,453 GBP2023-12-31
Creditors
-505,167 GBP2024-12-31
-495,727 GBP2023-12-31
Net Current Assets/Liabilities
548,216 GBP2024-12-31
448,726 GBP2023-12-31
Total Assets Less Current Liabilities
580,243 GBP2024-12-31
488,173 GBP2023-12-31
Creditors
Non-current
-79,802 GBP2024-12-31
-200,245 GBP2023-12-31
Net Assets/Liabilities
500,441 GBP2024-12-31
287,680 GBP2023-12-31
Equity
Called up share capital
108 GBP2024-12-31
108 GBP2023-12-31
Retained earnings (accumulated losses)
500,333 GBP2024-12-31
287,572 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,304 GBP2024-12-31
107,304 GBP2023-12-31
Motor vehicles
13,750 GBP2024-12-31
13,750 GBP2023-12-31
Furniture and fittings
54,340 GBP2024-12-31
46,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
175,394 GBP2024-12-31
167,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,740 GBP2024-12-31
84,610 GBP2023-12-31
Motor vehicles
10,342 GBP2024-12-31
9,490 GBP2023-12-31
Furniture and fittings
39,285 GBP2024-12-31
34,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,367 GBP2024-12-31
128,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,130 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
852 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,564 GBP2024-12-31
22,694 GBP2023-12-31
Motor vehicles
3,408 GBP2024-12-31
4,260 GBP2023-12-31
Furniture and fittings
15,055 GBP2024-12-31
12,493 GBP2023-12-31
Finished Goods
209,044 GBP2024-12-31
209,044 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,884 GBP2024-12-31
102,701 GBP2023-12-31
Trade Creditors/Trade Payables
Current
167,055 GBP2024-12-31
167,537 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
232,757 GBP2024-12-31
215,847 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,728 GBP2024-12-31
55,376 GBP2023-12-31
Creditors
Current
505,167 GBP2024-12-31
495,727 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
79,802 GBP2024-12-31
200,245 GBP2023-12-31