47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
666,337 GBP2024-12-31
687,874 GBP2023-12-31
Total Inventories
72,895 GBP2024-12-31
123,788 GBP2023-12-31
Debtors
161,090 GBP2024-12-31
219,096 GBP2023-12-31
Cash at bank and in hand
32,090 GBP2024-12-31
33,357 GBP2023-12-31
Current Assets
266,075 GBP2024-12-31
376,241 GBP2023-12-31
Net Current Assets/Liabilities
1,429 GBP2024-12-31
63,489 GBP2023-12-31
Total Assets Less Current Liabilities
667,766 GBP2024-12-31
751,363 GBP2023-12-31
Creditors
Non-current
-40,951 GBP2024-12-31
-59,448 GBP2023-12-31
Net Assets/Liabilities
543,815 GBP2024-12-31
593,771 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
168,060 GBP2024-12-31
168,060 GBP2023-12-31
Retained earnings (accumulated losses)
375,655 GBP2024-12-31
425,611 GBP2023-12-31
Equity
543,815 GBP2024-12-31
593,771 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,500 GBP2024-12-31
502,500 GBP2023-12-31
Plant and equipment
53,601 GBP2024-12-31
30,811 GBP2023-12-31
Motor vehicles
54,398 GBP2024-12-31
54,398 GBP2023-12-31
Computers
216,845 GBP2024-12-31
231,379 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,344 GBP2024-12-31
819,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-77,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,185 GBP2024-12-31
20,341 GBP2023-12-31
Motor vehicles
25,711 GBP2024-12-31
16,149 GBP2023-12-31
Computers
109,111 GBP2024-12-31
94,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,007 GBP2024-12-31
131,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,844 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,562 GBP2024-01-01 ~ 2024-12-31
Computers
46,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
502,500 GBP2024-12-31
502,500 GBP2023-12-31
Plant and equipment
27,416 GBP2024-12-31
10,470 GBP2023-12-31
Motor vehicles
28,687 GBP2024-12-31
38,249 GBP2023-12-31
Computers
107,734 GBP2024-12-31
136,655 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
137,127 GBP2024-12-31
193,895 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
23,963 GBP2024-12-31
25,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
161,090 GBP2024-12-31
219,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,713 GBP2024-12-31
16,929 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,839 GBP2024-12-31
182,595 GBP2023-12-31
Other Taxation & Social Security Payable
Current
124,299 GBP2024-12-31
100,992 GBP2023-12-31
Other Creditors
Current
11,795 GBP2024-12-31
12,236 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,951 GBP2024-12-31
59,448 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,000 GBP2024-12-31
98,144 GBP2023-12-31