47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment
68,637 GBP2024-12-31
85,571 GBP2023-12-31
Fixed Assets
68,637 GBP2024-12-31
85,571 GBP2023-12-31
Total Inventories
718,382 GBP2024-12-31
723,890 GBP2023-12-31
Debtors
Current
1,547,308 GBP2024-12-31
1,594,491 GBP2023-12-31
Cash at bank and in hand
326,112 GBP2024-12-31
428,237 GBP2023-12-31
Current Assets
2,591,802 GBP2024-12-31
2,746,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,807,516 GBP2023-12-31
Net Current Assets/Liabilities
858,465 GBP2024-12-31
939,102 GBP2023-12-31
Total Assets Less Current Liabilities
927,102 GBP2024-12-31
1,024,673 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-226,428 GBP2023-12-31
Net Assets/Liabilities
865,674 GBP2024-12-31
798,245 GBP2023-12-31
Equity
Called up share capital
2,300 GBP2024-12-31
2,300 GBP2023-12-31
Retained earnings (accumulated losses)
863,374 GBP2024-12-31
795,945 GBP2023-12-31
Equity
865,674 GBP2024-12-31
798,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,632 GBP2024-12-31
11,632 GBP2023-12-31
Office equipment
173,788 GBP2024-12-31
173,788 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
191,512 GBP2024-12-31
191,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,960 GBP2023-12-31
Office equipment
93,849 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
301 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
16,024 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,261 GBP2024-12-31
Office equipment
109,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,875 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,371 GBP2024-12-31
1,672 GBP2023-12-31
Office equipment
63,915 GBP2024-12-31
79,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
423,061 GBP2024-12-31
650,877 GBP2023-12-31
Other Debtors
Current
1,046,293 GBP2024-12-31
911,502 GBP2023-12-31
Prepayments/Accrued Income
Current
77,954 GBP2024-12-31
32,112 GBP2023-12-31
Bank Borrowings
Current
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
828,389 GBP2024-12-31
705,333 GBP2023-12-31
Corporation Tax Payable
Current
27,224 GBP2024-12-31
71,395 GBP2023-12-31
Taxation/Social Security Payable
Current
10,015 GBP2024-12-31
12,869 GBP2023-12-31
Other Creditors
Current
778,598 GBP2024-12-31
867,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,111 GBP2024-12-31
75,262 GBP2023-12-31
Creditors
Current
1,733,337 GBP2024-12-31
1,807,516 GBP2023-12-31
Bank Borrowings
Non-current
37,499 GBP2024-12-31
112,499 GBP2023-12-31
Other Creditors
Non-current
23,929 GBP2024-12-31
113,929 GBP2023-12-31
Creditors
Non-current
61,428 GBP2024-12-31
226,428 GBP2023-12-31