47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
102024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,641 GBP2024-12-31
Property, Plant & Equipment
18,658 GBP2024-12-31
20,508 GBP2023-12-31
Fixed Assets
25,299 GBP2024-12-31
20,508 GBP2023-12-31
Total Inventories
555,964 GBP2024-12-31
451,760 GBP2023-12-31
Debtors
483,778 GBP2024-12-31
688,820 GBP2023-12-31
Cash at bank and in hand
278,614 GBP2024-12-31
274,590 GBP2023-12-31
Current Assets
1,318,356 GBP2024-12-31
1,415,170 GBP2023-12-31
Creditors
Current
293,101 GBP2024-12-31
269,768 GBP2023-12-31
Net Current Assets/Liabilities
1,025,255 GBP2024-12-31
1,145,402 GBP2023-12-31
Total Assets Less Current Liabilities
1,050,554 GBP2024-12-31
1,165,910 GBP2023-12-31
Creditors
Non-current
1,019,703 GBP2024-12-31
1,147,711 GBP2023-12-31
Net Assets/Liabilities
30,851 GBP2024-12-31
18,199 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
20,851 GBP2024-12-31
8,199 GBP2023-12-31
Equity
30,851 GBP2024-12-31
18,199 GBP2023-12-31
Intangible Assets - Gross Cost
Net goodwill
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Other than goodwill
58,171 GBP2024-12-31
50,471 GBP2023-12-31
Intangible Assets - Gross Cost
223,171 GBP2024-12-31
215,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
165,000 GBP2024-12-31
165,000 GBP2023-12-31
Other than goodwill
51,530 GBP2024-12-31
50,471 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
216,530 GBP2024-12-31
215,471 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,059 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,059 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,641 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,533 GBP2024-12-31
57,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,875 GBP2024-12-31
37,160 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,658 GBP2024-12-31
20,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,937 GBP2024-12-31
Amounts falling due within one year, Current
293,141 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
85,823 GBP2024-12-31
352,129 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,504 GBP2024-12-31
Amounts falling due within one year, Current
43,550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
471,264 GBP2024-12-31
Amounts falling due within one year, Current
688,820 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
12,514 GBP2024-12-31
Trade Creditors/Trade Payables
Current
26,936 GBP2024-12-31
19,995 GBP2023-12-31
Amounts owed to group undertakings
Current
158,410 GBP2024-12-31
234,773 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,968 GBP2024-12-31
Other Creditors
Current
20,787 GBP2024-12-31
15,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,019,703 GBP2024-12-31
1,147,711 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,557 GBP2024-12-31
20,566 GBP2023-12-31
Between one and five year
28,091 GBP2024-12-31
11,935 GBP2023-12-31
All periods
71,648 GBP2024-12-31
32,501 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31