47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
14,781 GBP2023-12-31
11,412 GBP2022-12-31
Property, Plant & Equipment
7,220 GBP2023-12-31
5,815 GBP2022-12-31
Fixed Assets
22,001 GBP2023-12-31
17,227 GBP2022-12-31
Total Inventories
31,826 GBP2023-12-31
32,150 GBP2022-12-31
Debtors
93,016 GBP2023-12-31
57,631 GBP2022-12-31
Cash at bank and in hand
5,031 GBP2023-12-31
21,236 GBP2022-12-31
Current Assets
129,873 GBP2023-12-31
111,017 GBP2022-12-31
Creditors
Current
144,674 GBP2023-12-31
109,016 GBP2022-12-31
Net Current Assets/Liabilities
-14,801 GBP2023-12-31
2,001 GBP2022-12-31
Total Assets Less Current Liabilities
7,200 GBP2023-12-31
19,228 GBP2022-12-31
Creditors
Non-current
-4,690 GBP2023-12-31
-10,257 GBP2022-12-31
Net Assets/Liabilities
705 GBP2023-12-31
7,866 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
605 GBP2023-12-31
7,766 GBP2022-12-31
Equity
705 GBP2023-12-31
7,866 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,649 GBP2023-12-31
45,649 GBP2022-12-31
Intangible Assets - Gross Cost
53,183 GBP2023-12-31
45,649 GBP2022-12-31
Other than goodwill
7,534 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,519 GBP2023-12-31
34,237 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
38,402 GBP2023-12-31
34,237 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,282 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
1,883 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,883 GBP2023-12-31
Intangible Assets
Net goodwill
9,130 GBP2023-12-31
11,412 GBP2022-12-31
Other than goodwill
5,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,576 GBP2023-12-31
8,576 GBP2022-12-31
Furniture and fittings
40,457 GBP2023-12-31
40,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,528 GBP2023-12-31
49,033 GBP2022-12-31
Computers
2,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,992 GBP2023-12-31
7,839 GBP2022-12-31
Furniture and fittings
36,141 GBP2023-12-31
35,379 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,308 GBP2023-12-31
43,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
762 GBP2023-01-01 ~ 2023-12-31
Computers
175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
175 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
584 GBP2023-12-31
737 GBP2022-12-31
Furniture and fittings
4,316 GBP2023-12-31
5,078 GBP2022-12-31
Computers
2,320 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,805 GBP2023-12-31
3,169 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
90,211 GBP2023-12-31
54,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
93,016 GBP2023-12-31
57,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,333 GBP2023-12-31
10,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,614 GBP2023-12-31
86,902 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,216 GBP2023-12-31
8,055 GBP2022-12-31
Other Creditors
Current
3,511 GBP2023-12-31
3,748 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,690 GBP2023-12-31
10,257 GBP2022-12-31
Bank Overdrafts
Secured
11,675 GBP2023-12-31
691 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
19 shares2023-12-31
Class 3 ordinary share
30 shares2023-12-31
Class 4 ordinary share
30 shares2023-12-31