47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,323 GBP2024-12-31
24,798 GBP2023-12-31
Total Inventories
1,388,503 GBP2024-12-31
884,363 GBP2023-12-31
Debtors
843,937 GBP2024-12-31
941,605 GBP2023-12-31
Cash at bank and in hand
869,469 GBP2024-12-31
1,304,552 GBP2023-12-31
Current Assets
3,101,909 GBP2024-12-31
3,130,520 GBP2023-12-31
Net Current Assets/Liabilities
2,185,762 GBP2024-12-31
1,816,007 GBP2023-12-31
Total Assets Less Current Liabilities
2,198,085 GBP2024-12-31
1,840,805 GBP2023-12-31
Equity
Called up share capital
590,000 GBP2024-12-31
590,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,608,085 GBP2024-12-31
1,250,805 GBP2023-12-31
Equity
2,198,085 GBP2024-12-31
1,840,805 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,026 GBP2023-12-31
Furniture and fittings
56,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
111,017 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
53,297 GBP2024-12-31
48,964 GBP2023-12-31
Furniture and fittings
45,397 GBP2024-12-31
37,255 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,694 GBP2024-12-31
86,219 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,333 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
729 GBP2024-12-31
5,062 GBP2023-12-31
Furniture and fittings
11,594 GBP2024-12-31
19,736 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
708,758 GBP2024-12-31
Current, Amounts falling due within one year
796,130 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
135,179 GBP2024-12-31
Current, Amounts falling due within one year
145,475 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
843,937 GBP2024-12-31
Current, Amounts falling due within one year
941,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,762 GBP2024-12-31
41,634 GBP2023-12-31
Amounts owed to group undertakings
Current
201,110 GBP2024-12-31
531,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
338,038 GBP2024-12-31
410,231 GBP2023-12-31
Other Creditors
Current
265,237 GBP2024-12-31
331,460 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
590,000 shares2024-12-31