47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
188,873 GBP2023-12-30
138,155 GBP2022-12-30
Total Inventories
395,535 GBP2023-12-30
382,060 GBP2022-12-30
Debtors
514,948 GBP2023-12-30
488,256 GBP2022-12-30
Current Assets
910,483 GBP2023-12-30
870,316 GBP2022-12-30
Creditors
Current
786,824 GBP2023-12-30
689,601 GBP2022-12-30
Net Current Assets/Liabilities
123,659 GBP2023-12-30
180,715 GBP2022-12-30
Total Assets Less Current Liabilities
312,532 GBP2023-12-30
318,870 GBP2022-12-30
Net Assets/Liabilities
232,053 GBP2023-12-30
271,916 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
231,953 GBP2023-12-30
271,816 GBP2022-12-30
Equity
232,053 GBP2023-12-30
271,916 GBP2022-12-30
Average Number of Employees
462022-12-31 ~ 2023-12-30
472021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
920,884 GBP2023-12-30
869,692 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-61,147 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,011 GBP2023-12-30
731,537 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,589 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,115 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
188,873 GBP2023-12-30
138,155 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,006 GBP2023-12-30
186,550 GBP2022-12-30
Other Debtors
Amounts falling due within one year, Current
275,942 GBP2023-12-30
301,706 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
514,948 GBP2023-12-30
488,256 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
71,460 GBP2023-12-30
104,303 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
34,116 GBP2023-12-30
12,015 GBP2022-12-30
Trade Creditors/Trade Payables
Current
529,852 GBP2023-12-30
395,512 GBP2022-12-30
Other Taxation & Social Security Payable
Current
70,040 GBP2023-12-30
44,151 GBP2022-12-30
Other Creditors
Current
81,356 GBP2023-12-30
133,620 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
42,828 GBP2023-12-30
Other Creditors
Non-current
18,651 GBP2023-12-30
27,954 GBP2022-12-30
Bank Overdrafts
Secured
71,460 GBP2023-12-30
104,303 GBP2022-12-30
Total Borrowings
Secured
148,404 GBP2023-12-30
116,318 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30