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
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,078 GBP2024-12-31
35,218 GBP2023-12-31
Total Inventories
947,041 GBP2024-12-31
786,565 GBP2023-12-31
Debtors
182,911 GBP2024-12-31
247,325 GBP2023-12-31
Cash at bank and in hand
24,258 GBP2024-12-31
13,619 GBP2023-12-31
Current Assets
1,154,210 GBP2024-12-31
1,047,509 GBP2023-12-31
Creditors
Current
312,006 GBP2024-12-31
346,288 GBP2023-12-31
Net Current Assets/Liabilities
842,204 GBP2024-12-31
701,221 GBP2023-12-31
Total Assets Less Current Liabilities
865,282 GBP2024-12-31
736,439 GBP2023-12-31
Creditors
Non-current
463,509 GBP2024-12-31
488,211 GBP2023-12-31
Net Assets/Liabilities
401,773 GBP2024-12-31
248,228 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Share premium
389,531 GBP2024-12-31
389,531 GBP2023-12-31
Retained earnings (accumulated losses)
12,128 GBP2024-12-31
-141,417 GBP2023-12-31
Equity
401,773 GBP2024-12-31
248,228 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,200 GBP2024-12-31
210,200 GBP2023-12-31
Furniture and fittings
10,387 GBP2024-12-31
10,010 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
220,587 GBP2024-12-31
220,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,981 GBP2024-12-31
177,079 GBP2023-12-31
Furniture and fittings
8,528 GBP2024-12-31
7,913 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,509 GBP2024-12-31
184,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,902 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,219 GBP2024-12-31
33,121 GBP2023-12-31
Furniture and fittings
1,859 GBP2024-12-31
2,097 GBP2023-12-31
Finished Goods
947,041 GBP2024-12-31
786,565 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
164,263 GBP2024-12-31
Current, Amounts falling due within one year
229,343 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,648 GBP2024-12-31
Current, Amounts falling due within one year
17,982 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
182,911 GBP2024-12-31
Current, Amounts falling due within one year
247,325 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,302 GBP2024-12-31
37,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
237,699 GBP2024-12-31
269,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,045 GBP2024-12-31
29,324 GBP2023-12-31
Other Creditors
Current
15,960 GBP2024-12-31
10,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,391 GBP2024-12-31
40,093 GBP2023-12-31
Other Creditors
Non-current
451,118 GBP2024-12-31
448,118 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,426 shares2024-12-31