47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
882,461 GBP2024-12-31
708,815 GBP2023-12-31
Total Inventories
30,410 GBP2024-12-31
50,410 GBP2023-12-31
Debtors
33,429 GBP2024-12-31
130,880 GBP2023-12-31
Cash at bank and in hand
558,160 GBP2024-12-31
716,575 GBP2023-12-31
Current Assets
621,999 GBP2024-12-31
897,865 GBP2023-12-31
Net Current Assets/Liabilities
549,417 GBP2024-12-31
763,029 GBP2023-12-31
Total Assets Less Current Liabilities
1,431,878 GBP2024-12-31
1,471,844 GBP2023-12-31
Creditors
Amounts falling due after one year
205,260 GBP2024-12-31
57,364 GBP2023-12-31
Net Assets/Liabilities
1,637,138 GBP2024-12-31
1,529,208 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,637,137 GBP2024-12-31
1,529,207 GBP2023-12-31
Equity
1,637,138 GBP2024-12-31
1,529,208 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
771,174 GBP2024-12-31
621,755 GBP2023-12-31
Plant and equipment
145,743 GBP2024-12-31
145,743 GBP2023-12-31
Vehicles
150,784 GBP2024-12-31
82,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,067,701 GBP2024-12-31
849,873 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,370 GBP2024-12-31
74,027 GBP2023-12-31
Vehicles
96,870 GBP2024-12-31
67,031 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,240 GBP2024-12-31
141,058 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,343 GBP2024-01-01 ~ 2024-12-31
Vehicles
13,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
16,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
771,174 GBP2024-12-31
621,755 GBP2023-12-31
Plant and equipment
57,373 GBP2024-12-31
71,716 GBP2023-12-31
Vehicles
53,914 GBP2024-12-31
15,344 GBP2023-12-31
Trade Debtors/Trade Receivables
32,789 GBP2024-12-31
130,880 GBP2023-12-31
Other Debtors
640 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,658 GBP2024-12-31
29,411 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,924 GBP2024-12-31
105,425 GBP2023-12-31
Other Creditors
Amounts falling due after one year
-205,260 GBP2024-12-31
-57,364 GBP2023-12-31