47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
48,828 GBP2024-12-31
27,774 GBP2023-12-31
Fixed Assets
48,828 GBP2024-12-31
27,774 GBP2023-12-31
Total Inventories
99,558 GBP2024-12-31
91,760 GBP2023-12-31
Debtors
30,192 GBP2024-12-31
29,834 GBP2023-12-31
Cash at bank and in hand
152,132 GBP2024-12-31
218,053 GBP2023-12-31
Current Assets
281,882 GBP2024-12-31
339,647 GBP2023-12-31
Net Current Assets/Liabilities
238,909 GBP2024-12-31
300,903 GBP2023-12-31
Total Assets Less Current Liabilities
287,737 GBP2024-12-31
328,677 GBP2023-12-31
Net Assets/Liabilities
278,460 GBP2024-12-31
322,845 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Retained earnings (accumulated losses)
278,355 GBP2024-12-31
322,740 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,734 GBP2024-12-31
3,734 GBP2023-12-31
Motor vehicles
100,728 GBP2024-12-31
69,690 GBP2023-12-31
Furniture and fittings
4,055 GBP2024-12-31
4,055 GBP2023-12-31
Computers
16,941 GBP2024-12-31
16,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
125,458 GBP2024-12-31
94,420 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,734 GBP2024-12-31
3,734 GBP2023-12-31
Motor vehicles
53,184 GBP2024-12-31
45,221 GBP2023-12-31
Furniture and fittings
3,685 GBP2024-12-31
3,506 GBP2023-12-31
Computers
16,027 GBP2024-12-31
14,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,630 GBP2024-12-31
66,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Computers
1,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,544 GBP2024-12-31
24,469 GBP2023-12-31
Furniture and fittings
370 GBP2024-12-31
549 GBP2023-12-31
Computers
914 GBP2024-12-31
2,756 GBP2023-12-31
Other types of inventories not specified separately
99,558 GBP2024-12-31
91,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,954 GBP2024-12-31
11,847 GBP2023-12-31
Prepayments/Accrued Income
Current
5,357 GBP2024-12-31
5,164 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,881 GBP2024-12-31
12,823 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,843 GBP2024-12-31
16,885 GBP2023-12-31
Corporation Tax Payable
Current
1,174 GBP2024-12-31
11,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,441 GBP2024-12-31
5,081 GBP2023-12-31
Other Creditors
Current
866 GBP2024-12-31
420 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,909 GBP2024-12-31
4,010 GBP2023-12-31
Amounts owed to directors
Current
740 GBP2024-12-31
486 GBP2023-12-31