47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
687,874 GBP2023-12-31
677,575 GBP2022-12-31
Total Inventories
123,788 GBP2023-12-31
112,630 GBP2022-12-31
Debtors
Current
219,096 GBP2023-12-31
269,827 GBP2022-12-31
Cash at bank and in hand
33,357 GBP2023-12-31
47,968 GBP2022-12-31
Current Assets
376,241 GBP2023-12-31
430,425 GBP2022-12-31
Net Current Assets/Liabilities
63,489 GBP2023-12-31
176,547 GBP2022-12-31
Total Assets Less Current Liabilities
751,363 GBP2023-12-31
854,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-59,448 GBP2023-12-31
-75,743 GBP2022-12-31
Net Assets/Liabilities
593,771 GBP2023-12-31
682,761 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
502,500 GBP2023-12-31
502,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
262,190 GBP2023-12-31
237,347 GBP2022-12-31
Motor vehicles
54,398 GBP2023-12-31
54,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
819,088 GBP2023-12-31
794,245 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-89,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-89,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
115,065 GBP2023-12-31
113,270 GBP2022-12-31
Motor vehicles
16,149 GBP2023-12-31
3,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,214 GBP2023-12-31
116,670 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
45,475 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-43,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
502,500 GBP2023-12-31
502,500 GBP2022-12-31
Tools/Equipment for furniture and fittings
147,125 GBP2023-12-31
124,077 GBP2022-12-31
Motor vehicles
38,249 GBP2023-12-31
50,998 GBP2022-12-31
Finished Goods/Goods for Resale
123,788 GBP2023-12-31
112,630 GBP2022-12-31
Trade Debtors/Trade Receivables
193,895 GBP2023-12-31
154,255 GBP2022-12-31
Amounts Owed By Related Parties
80,788 GBP2022-12-31
Other Debtors
13,357 GBP2022-12-31
Prepayments
25,201 GBP2023-12-31
21,427 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,929 GBP2023-12-31
16,783 GBP2022-12-31
Trade Creditors/Trade Payables
182,595 GBP2023-12-31
175,336 GBP2022-12-31
Amounts Owed to Related Parties
165 GBP2023-12-31
Taxation/Social Security Payable
22,495 GBP2023-12-31
13,040 GBP2022-12-31
Other Creditors
2,944 GBP2023-12-31
2,030 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
59,448 GBP2023-12-31
75,743 GBP2022-12-31
Bank Borrowings
Current
16,929 GBP2023-12-31
16,783 GBP2022-12-31
Non-current
59,448 GBP2023-12-31
75,743 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
56,285 GBP2023-12-31
53,710 GBP2022-12-31
Deferred Tax Liabilities
98,144 GBP2023-12-31
95,618 GBP2022-12-31