47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
273,542 GBP2024-12-31
316,558 GBP2023-12-31
Fixed Assets
273,542 GBP2024-12-31
316,558 GBP2023-12-31
Total Inventories
1,694,748 GBP2024-12-31
1,841,898 GBP2023-12-31
Debtors
753,513 GBP2024-12-31
848,730 GBP2023-12-31
Cash at bank and in hand
4,190,640 GBP2024-12-31
2,347,753 GBP2023-12-31
Current Assets
6,638,901 GBP2024-12-31
5,038,381 GBP2023-12-31
Creditors
Current
1,153,135 GBP2024-12-31
1,025,053 GBP2023-12-31
Net Current Assets/Liabilities
5,485,766 GBP2024-12-31
4,013,328 GBP2023-12-31
Total Assets Less Current Liabilities
5,759,308 GBP2024-12-31
4,329,886 GBP2023-12-31
Net Assets/Liabilities
5,692,765 GBP2024-12-31
4,253,090 GBP2023-12-31
Equity
Called up share capital
64 GBP2024-12-31
64 GBP2023-12-31
Capital redemption reserve
36 GBP2024-12-31
36 GBP2023-12-31
Retained earnings (accumulated losses)
5,692,665 GBP2024-12-31
4,252,990 GBP2023-12-31
Equity
5,692,765 GBP2024-12-31
4,253,090 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
30,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,983 GBP2024-12-31
96,983 GBP2023-12-31
Furniture and fittings
492,237 GBP2024-12-31
483,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
589,220 GBP2024-12-31
580,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,361 GBP2024-12-31
80,357 GBP2023-12-31
Furniture and fittings
230,317 GBP2024-12-31
183,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,678 GBP2024-12-31
263,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,622 GBP2024-12-31
16,626 GBP2023-12-31
Furniture and fittings
261,920 GBP2024-12-31
299,932 GBP2023-12-31
Merchandise
1,694,748 GBP2024-12-31
1,841,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
700,796 GBP2024-12-31
789,163 GBP2023-12-31
Other Debtors
Current
348 GBP2023-12-31
Prepayments
Current
52,717 GBP2024-12-31
59,219 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
753,513 GBP2024-12-31
848,730 GBP2023-12-31
Trade Creditors/Trade Payables
Current
486,960 GBP2024-12-31
674,854 GBP2023-12-31
Corporation Tax Payable
Current
230,028 GBP2024-12-31
50,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,330 GBP2024-12-31
12,835 GBP2023-12-31
Other Creditors
Current
5,492 GBP2023-12-31
Accrued Liabilities
Current
146,473 GBP2024-12-31
12,437 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,295 GBP2024-12-31
93,469 GBP2023-12-31
Between one and five year
76,277 GBP2024-12-31
98,076 GBP2023-12-31
All periods
147,572 GBP2024-12-31
191,545 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
66,543 GBP2024-12-31
76,796 GBP2023-12-31