47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
31,401 GBP2023-12-31
219,426 GBP2022-12-31
Fixed Assets
31,401 GBP2023-12-31
219,426 GBP2022-12-31
Total Inventories
628,562 GBP2023-12-31
681,652 GBP2022-12-31
Debtors
1,107,889 GBP2023-12-31
1,649,908 GBP2022-12-31
Cash at bank and in hand
849,735 GBP2023-12-31
1,500,160 GBP2022-12-31
Current Assets
2,586,186 GBP2023-12-31
3,831,720 GBP2022-12-31
Creditors
-1,958,489 GBP2023-12-31
-1,639,686 GBP2022-12-31
Net Current Assets/Liabilities
627,697 GBP2023-12-31
2,192,034 GBP2022-12-31
Total Assets Less Current Liabilities
659,098 GBP2023-12-31
2,411,460 GBP2022-12-31
Net Assets/Liabilities
657,463 GBP2023-12-31
2,406,902 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
657,363 GBP2023-12-31
2,406,802 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
188,540 GBP2022-12-31
Plant and equipment
5,599 GBP2023-12-31
18,252 GBP2022-12-31
Furniture and fittings
41,282 GBP2023-12-31
41,282 GBP2022-12-31
Computers
95,740 GBP2023-12-31
95,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,621 GBP2023-12-31
343,814 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-201,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,083 GBP2022-12-31
Plant and equipment
3,727 GBP2023-12-31
8,754 GBP2022-12-31
Furniture and fittings
21,165 GBP2023-12-31
18,930 GBP2022-12-31
Computers
86,328 GBP2023-12-31
81,621 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,220 GBP2023-12-31
124,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,235 GBP2023-01-01 ~ 2023-12-31
Computers
4,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,872 GBP2023-12-31
9,498 GBP2022-12-31
Furniture and fittings
20,117 GBP2023-12-31
22,352 GBP2022-12-31
Computers
9,412 GBP2023-12-31
14,119 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
173,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
736,395 GBP2023-12-31
635,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,162,987 GBP2023-12-31
1,079,773 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
86 GBP2023-12-31
102,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,345 GBP2023-12-31
434,496 GBP2022-12-31
Creditors
Current
1,958,489 GBP2023-12-31
1,639,686 GBP2022-12-31