47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
93,479 GBP2024-12-31
115,534 GBP2023-12-31
Fixed Assets
93,479 GBP2024-12-31
115,534 GBP2023-12-31
Total Inventories
303,248 GBP2024-12-31
258,076 GBP2023-12-31
Debtors
257,243 GBP2024-12-31
198,920 GBP2023-12-31
Cash at bank and in hand
80,624 GBP2024-12-31
98,533 GBP2023-12-31
Current Assets
641,115 GBP2024-12-31
555,529 GBP2023-12-31
Creditors
Current
254,228 GBP2024-12-31
223,162 GBP2023-12-31
Net Current Assets/Liabilities
386,887 GBP2024-12-31
332,367 GBP2023-12-31
Total Assets Less Current Liabilities
480,366 GBP2024-12-31
447,901 GBP2023-12-31
Creditors
Non-current
-11,496 GBP2024-12-31
-29,862 GBP2023-12-31
Net Assets/Liabilities
454,888 GBP2024-12-31
401,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
454,788 GBP2024-12-31
401,376 GBP2023-12-31
Equity
454,888 GBP2024-12-31
401,476 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,466 GBP2024-12-31
6,741 GBP2023-12-31
Plant and equipment
331,041 GBP2024-12-31
345,553 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,507 GBP2024-12-31
352,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,920 GBP2024-12-31
6,741 GBP2023-12-31
Plant and equipment
250,108 GBP2024-12-31
230,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,028 GBP2024-12-31
236,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,179 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
56,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,546 GBP2024-12-31
Plant and equipment
80,933 GBP2024-12-31
115,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
114,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
82,822 GBP2024-12-31
57,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,938 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
57,130 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,441 GBP2024-12-31
Amounts falling due within one year, Current
64,298 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
158,802 GBP2024-12-31
Amounts falling due within one year, Current
134,622 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
257,243 GBP2024-12-31
Amounts falling due within one year, Current
198,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
20,807 GBP2024-12-31
20,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
89,927 GBP2024-12-31
73,246 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,236 GBP2024-12-31
32,895 GBP2023-12-31
Other Creditors
Current
88,258 GBP2024-12-31
96,214 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,496 GBP2024-12-31
29,862 GBP2023-12-31
Between one and five year, hire purchase agreements
29,862 GBP2023-12-31
hire purchase agreements
32,303 GBP2024-12-31
50,669 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,100 GBP2024-12-31
75,350 GBP2023-12-31
Between one and five year
181,718 GBP2024-12-31
152,667 GBP2023-12-31
All periods
266,818 GBP2024-12-31
228,017 GBP2023-12-31