47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
322,413 GBP2024-12-31
279,915 GBP2023-12-31
Total Inventories
597,451 GBP2024-12-31
535,096 GBP2023-12-31
Debtors
429,957 GBP2024-12-31
599,999 GBP2023-12-31
Cash at bank and in hand
1,520,900 GBP2024-12-31
609,923 GBP2023-12-31
Current Assets
2,548,308 GBP2024-12-31
1,745,018 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-823,030 GBP2024-12-31
-606,781 GBP2023-12-31
Net Current Assets/Liabilities
1,725,278 GBP2024-12-31
1,138,237 GBP2023-12-31
Total Assets Less Current Liabilities
2,047,691 GBP2024-12-31
1,418,152 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-112,135 GBP2024-12-31
-63,084 GBP2023-12-31
Net Assets/Liabilities
1,908,305 GBP2024-12-31
1,310,568 GBP2023-12-31
Equity
Called up share capital
3,360 GBP2024-12-31
3,360 GBP2023-12-31
3,360 GBP2022-12-31
Capital redemption reserve
2,940 GBP2024-12-31
2,940 GBP2023-12-31
2,940 GBP2022-12-31
Retained earnings (accumulated losses)
1,902,005 GBP2024-12-31
1,304,268 GBP2023-12-31
928,736 GBP2022-12-31
Equity
1,908,305 GBP2024-12-31
1,310,568 GBP2023-12-31
935,036 GBP2022-12-31
Profit/Loss
597,737 GBP2024-01-01 ~ 2024-12-31
375,532 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,843 GBP2024-12-31
524,412 GBP2023-12-31
Furniture and fittings
85,621 GBP2024-12-31
85,621 GBP2023-12-31
Motor vehicles
222,767 GBP2024-12-31
213,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,486 GBP2024-12-31
823,303 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-146,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,695 GBP2024-12-31
414,731 GBP2023-12-31
Furniture and fittings
67,357 GBP2024-12-31
57,823 GBP2023-12-31
Motor vehicles
67,830 GBP2024-12-31
70,834 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,073 GBP2024-12-31
543,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,242 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,534 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
46,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,148 GBP2024-12-31
109,681 GBP2023-12-31
Furniture and fittings
18,264 GBP2024-12-31
27,798 GBP2023-12-31
Motor vehicles
154,937 GBP2024-12-31
142,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
400,280 GBP2024-12-31
536,361 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
16,114 GBP2023-12-31
Amounts Owed By Related Parties
5,466 GBP2024-12-31
Current
14,589 GBP2023-12-31
Other Debtors
Amounts falling due within one year
24,211 GBP2024-12-31
32,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
429,957 GBP2024-12-31
599,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,086 GBP2024-12-31
86,185 GBP2023-12-31
Amounts owed to group undertakings
Current
415,289 GBP2024-12-31
187,570 GBP2023-12-31
Corporation Tax Payable
Current
20,458 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,558 GBP2024-12-31
174,098 GBP2023-12-31
Other Creditors
Current
158,639 GBP2024-12-31
158,928 GBP2023-12-31
Creditors
Current
823,030 GBP2024-12-31
606,781 GBP2023-12-31
Other Creditors
Non-current
112,135 GBP2024-12-31
63,084 GBP2023-12-31
Equity
Called up share capital
3,360 GBP2024-12-31
3,360 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,800 GBP2024-12-31
64,500 GBP2023-12-31