47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
13,061 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
591,494 GBP2023-12-31
521,433 GBP2022-12-31
Fixed Assets
604,555 GBP2023-12-31
521,433 GBP2022-12-31
Debtors
1,758,569 GBP2023-12-31
1,148,459 GBP2022-12-31
Cash at bank and in hand
160,482 GBP2023-12-31
279,625 GBP2022-12-31
Current Assets
2,437,100 GBP2023-12-31
2,075,453 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,263,814 GBP2023-12-31
-1,995,794 GBP2022-12-31
Net Current Assets/Liabilities
173,286 GBP2023-12-31
79,659 GBP2022-12-31
Total Assets Less Current Liabilities
777,841 GBP2023-12-31
601,092 GBP2022-12-31
Net Assets/Liabilities
738,767 GBP2023-12-31
601,092 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
633,648 GBP2023-12-31
455,672 GBP2022-12-31
Equity
738,767 GBP2023-12-31
601,092 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,748 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
687 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
13,061 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,099,912 GBP2023-12-31
1,049,893 GBP2022-12-31
Furniture and fittings
130,756 GBP2023-12-31
130,756 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,230,668 GBP2023-12-31
1,180,649 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-288,901 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-288,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
580,768 GBP2023-12-31
613,950 GBP2022-12-31
Furniture and fittings
58,406 GBP2023-12-31
45,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,174 GBP2023-12-31
659,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,152 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-239,152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
519,144 GBP2023-12-31
435,943 GBP2022-12-31
Furniture and fittings
72,350 GBP2023-12-31
85,490 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,661,769 GBP2023-12-31
795,231 GBP2022-12-31
Amounts Owed By Related Parties
9,628 GBP2023-12-31
Current
266,157 GBP2022-12-31
Other Debtors
Amounts falling due within one year
87,172 GBP2023-12-31
87,071 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,758,569 GBP2023-12-31
1,148,459 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,085 GBP2023-12-31
158,173 GBP2022-12-31
Amounts owed to group undertakings
Current
1,430,861 GBP2023-12-31
1,099,290 GBP2022-12-31
Other Taxation & Social Security Payable
Current
197,289 GBP2023-12-31
174,348 GBP2022-12-31
Creditors
Current
2,263,814 GBP2023-12-31
1,995,794 GBP2022-12-31