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
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,218 GBP2023-12-31
51,189 GBP2022-12-31
Total Inventories
786,565 GBP2023-12-31
592,204 GBP2022-12-31
Debtors
247,325 GBP2023-12-31
251,979 GBP2022-12-31
Cash at bank and in hand
13,619 GBP2023-12-31
65,966 GBP2022-12-31
Current Assets
1,047,509 GBP2023-12-31
910,149 GBP2022-12-31
Creditors
Current
794,406 GBP2023-12-31
684,661 GBP2022-12-31
Net Current Assets/Liabilities
253,103 GBP2023-12-31
225,488 GBP2022-12-31
Total Assets Less Current Liabilities
288,321 GBP2023-12-31
276,677 GBP2022-12-31
Creditors
Non-current
40,093 GBP2023-12-31
65,147 GBP2022-12-31
Net Assets/Liabilities
248,228 GBP2023-12-31
211,530 GBP2022-12-31
Equity
Called up share capital
114 GBP2023-12-31
114 GBP2022-12-31
Share premium
389,531 GBP2023-12-31
389,531 GBP2022-12-31
Retained earnings (accumulated losses)
-141,417 GBP2023-12-31
-178,115 GBP2022-12-31
Equity
248,228 GBP2023-12-31
211,530 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,200 GBP2023-12-31
210,200 GBP2022-12-31
Furniture and fittings
10,010 GBP2023-12-31
7,709 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
220,210 GBP2023-12-31
217,909 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,079 GBP2023-12-31
159,097 GBP2022-12-31
Furniture and fittings
7,913 GBP2023-12-31
7,623 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,992 GBP2023-12-31
166,720 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,121 GBP2023-12-31
51,103 GBP2022-12-31
Furniture and fittings
2,097 GBP2023-12-31
86 GBP2022-12-31
Finished Goods
786,565 GBP2023-12-31
592,204 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
229,343 GBP2023-12-31
235,996 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
17,982 GBP2023-12-31
15,983 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,325 GBP2023-12-31
251,979 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
37,135 GBP2023-12-31
22,653 GBP2022-12-31
Trade Creditors/Trade Payables
Current
269,311 GBP2023-12-31
152,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,324 GBP2023-12-31
26,038 GBP2022-12-31
Other Creditors
Current
458,636 GBP2023-12-31
483,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
40,093 GBP2023-12-31
65,147 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,426 shares2023-12-31