47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
297,158 GBP2025-12-31
134,047 GBP2024-12-31
Total Inventories
503,406 GBP2025-12-31
447,909 GBP2024-12-31
Debtors
Current
4,916,064 GBP2025-12-31
4,346,543 GBP2024-12-31
Cash at bank and in hand
193,739 GBP2025-12-31
21,225 GBP2024-12-31
Current Assets
5,613,209 GBP2025-12-31
4,815,677 GBP2024-12-31
Net Current Assets/Liabilities
5,151,880 GBP2025-12-31
4,402,288 GBP2024-12-31
Total Assets Less Current Liabilities
5,449,038 GBP2025-12-31
4,536,335 GBP2024-12-31
Creditors
Non-current
-1,360 GBP2024-12-31
Net Assets/Liabilities
5,422,767 GBP2025-12-31
4,508,704 GBP2024-12-31
Equity
Called up share capital
60 GBP2025-12-31
60 GBP2024-12-31
Share premium
43,461 GBP2025-12-31
43,461 GBP2024-12-31
Retained earnings (accumulated losses)
5,379,246 GBP2025-12-31
4,465,183 GBP2024-12-31
Equity
5,422,767 GBP2025-12-31
4,508,704 GBP2024-12-31
Average Number of Employees
262025-01-01 ~ 2025-12-31
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2025-12-31
3,800 GBP2024-12-31
Plant and equipment
470,804 GBP2025-12-31
247,669 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
474,604 GBP2025-12-31
251,469 GBP2024-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Disposals
-35,945 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,470 GBP2025-12-31
2,478 GBP2024-12-31
Plant and equipment
173,976 GBP2025-12-31
114,944 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,446 GBP2025-12-31
117,422 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
992 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
61,177 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,169 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,145 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
330 GBP2025-12-31
1,322 GBP2024-12-31
Plant and equipment
296,828 GBP2025-12-31
132,725 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
758,822 GBP2025-12-31
700,935 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,043,215 GBP2025-12-31
3,519,319 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
114,027 GBP2025-12-31
126,289 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,916,064 GBP2025-12-31
4,346,543 GBP2024-12-31
Trade Creditors/Trade Payables
Current
185,120 GBP2025-12-31
187,665 GBP2024-12-31
Other Taxation & Social Security Payable
Current
176,701 GBP2025-12-31
147,233 GBP2024-12-31
Other Creditors
Current
99,508 GBP2025-12-31
78,491 GBP2024-12-31
Non-current
1,360 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,184 GBP2025-12-31
40,698 GBP2024-12-31
Between one and five year
12,081 GBP2025-12-31
24,264 GBP2024-12-31
All periods
24,265 GBP2025-12-31
64,962 GBP2024-12-31