47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
134,047 GBP2024-12-31
147,789 GBP2023-12-31
Total Inventories
447,909 GBP2024-12-31
473,629 GBP2023-12-31
Debtors
Current
827,224 GBP2024-12-31
843,576 GBP2023-12-31
Cash at bank and in hand
3,540,544 GBP2024-12-31
3,065,875 GBP2023-12-31
Current Assets
4,815,677 GBP2024-12-31
4,383,080 GBP2023-12-31
Net Current Assets/Liabilities
4,402,288 GBP2024-12-31
3,689,316 GBP2023-12-31
Total Assets Less Current Liabilities
4,536,335 GBP2024-12-31
3,837,105 GBP2023-12-31
Creditors
Non-current
-1,360 GBP2024-12-31
Net Assets/Liabilities
4,508,704 GBP2024-12-31
3,826,727 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Share premium
43,461 GBP2024-12-31
43,461 GBP2023-12-31
Retained earnings (accumulated losses)
4,465,183 GBP2024-12-31
3,783,206 GBP2023-12-31
Equity
4,508,704 GBP2024-12-31
3,826,727 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,800 GBP2024-12-31
3,800 GBP2023-12-31
Plant and equipment
247,669 GBP2024-12-31
336,666 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,469 GBP2024-12-31
340,466 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-121,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-121,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,478 GBP2024-12-31
1,487 GBP2023-12-31
Plant and equipment
114,944 GBP2024-12-31
191,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,422 GBP2024-12-31
192,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
991 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
42,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,322 GBP2024-12-31
2,313 GBP2023-12-31
Plant and equipment
132,725 GBP2024-12-31
145,476 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
700,935 GBP2024-12-31
692,379 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
126,289 GBP2024-12-31
151,197 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
827,224 GBP2024-12-31
843,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,665 GBP2024-12-31
287,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,233 GBP2024-12-31
325,707 GBP2023-12-31
Other Creditors
Current
78,491 GBP2024-12-31
80,947 GBP2023-12-31
Non-current
1,360 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,698 GBP2024-12-31
47,421 GBP2023-12-31
Between one and five year
24,264 GBP2024-12-31
68,998 GBP2023-12-31
All periods
64,962 GBP2024-12-31
116,419 GBP2023-12-31