47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
115,534 GBP2023-12-31
111,168 GBP2022-12-31
Fixed Assets
115,534 GBP2023-12-31
111,168 GBP2022-12-31
Total Inventories
258,076 GBP2023-12-31
237,357 GBP2022-12-31
Debtors
198,920 GBP2023-12-31
113,650 GBP2022-12-31
Cash at bank and in hand
98,533 GBP2023-12-31
114,663 GBP2022-12-31
Current Assets
555,529 GBP2023-12-31
465,670 GBP2022-12-31
Creditors
Current
223,162 GBP2023-12-31
152,025 GBP2022-12-31
Net Current Assets/Liabilities
332,367 GBP2023-12-31
313,645 GBP2022-12-31
Total Assets Less Current Liabilities
447,901 GBP2023-12-31
424,813 GBP2022-12-31
Creditors
Non-current
-29,862 GBP2023-12-31
-34,826 GBP2022-12-31
Net Assets/Liabilities
401,476 GBP2023-12-31
373,290 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
401,376 GBP2023-12-31
373,190 GBP2022-12-31
Equity
401,476 GBP2023-12-31
373,290 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,400 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,741 GBP2023-12-31
6,741 GBP2022-12-31
Plant and equipment
345,553 GBP2023-12-31
276,303 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
352,294 GBP2023-12-31
283,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,741 GBP2023-12-31
6,741 GBP2022-12-31
Plant and equipment
230,019 GBP2023-12-31
165,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,760 GBP2023-12-31
171,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,534 GBP2023-12-31
111,168 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,760 GBP2023-12-31
87,765 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
26,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
57,630 GBP2023-12-31
32,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
57,130 GBP2023-12-31
55,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,298 GBP2023-12-31
34,981 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
134,622 GBP2023-12-31
78,669 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,920 GBP2023-12-31
113,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,807 GBP2023-12-31
12,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
73,246 GBP2023-12-31
66,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,895 GBP2023-12-31
30,989 GBP2022-12-31
Other Creditors
Current
96,214 GBP2023-12-31
41,476 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,862 GBP2023-12-31
34,826 GBP2022-12-31
Between one and five year, hire purchase agreements
29,862 GBP2023-12-31
34,826 GBP2022-12-31
hire purchase agreements
50,669 GBP2023-12-31
47,527 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,350 GBP2023-12-31
60,350 GBP2022-12-31
Between one and five year
152,667 GBP2023-12-31
156,767 GBP2022-12-31
All periods
228,017 GBP2023-12-31
217,117 GBP2022-12-31