47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
65,213 GBP2024-12-31
61,244 GBP2023-12-31
Fixed Assets
65,213 GBP2024-12-31
61,244 GBP2023-12-31
Total Inventories
360,327 GBP2024-12-31
343,187 GBP2023-12-31
Trade Debtors/Trade Receivables
125,109 GBP2024-12-31
164,877 GBP2023-12-31
Cash at bank and in hand
187,241 GBP2024-12-31
168,392 GBP2023-12-31
Current Assets
672,677 GBP2024-12-31
676,456 GBP2023-12-31
Net Current Assets/Liabilities
378,974 GBP2024-12-31
Total Assets Less Current Liabilities
444,187 GBP2024-12-31
436,447 GBP2023-12-31
Creditors
Amounts falling due after one year
-27,624 GBP2024-12-31
-32,422 GBP2023-12-31
Net Assets/Liabilities
416,563 GBP2024-12-31
404,025 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
416,463 GBP2024-12-31
403,925 GBP2023-12-31
Equity
416,563 GBP2024-12-31
404,025 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
133,007 GBP2024-12-31
106,469 GBP2023-12-31
Furniture and fittings
28,701 GBP2024-12-31
29,034 GBP2023-12-31
Motor cars
70,419 GBP2024-12-31
48,420 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,794 GBP2024-12-31
45,225 GBP2023-12-31
Furniture and fittings
19,503 GBP2024-12-31
15,606 GBP2023-12-31
Motor cars
23,768 GBP2024-12-31
9,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor cars
46,651 GBP2024-12-31
38,736 GBP2023-12-31
Furniture and fittings
9,198 GBP2024-12-31
13,428 GBP2023-12-31
Tools and equipment
9,364 GBP2024-12-31
9,080 GBP2023-12-31
Finished Goods/Goods for Resale
360,327 GBP2024-12-31
343,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
101,557 GBP2024-12-31
143,169 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,552 GBP2024-12-31
21,708 GBP2023-12-31
Debtors
Amounts falling due within one year
125,109 GBP2024-12-31
164,877 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,234 GBP2024-12-31
39,234 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,077 GBP2024-12-31
113,757 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,131 GBP2024-12-31
85,124 GBP2023-12-31
Other Creditors
Amounts falling due within one year
49,261 GBP2024-12-31
63,138 GBP2023-12-31
Amounts falling due after one year
27,624 GBP2024-12-31
32,422 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31