47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
142,581 GBP2024-12-31
173,455 GBP2023-12-31
Debtors
470,466 GBP2024-12-31
451,353 GBP2023-12-31
Cash at bank and in hand
488,115 GBP2024-12-31
208,471 GBP2023-12-31
Current Assets
1,107,556 GBP2024-12-31
846,079 GBP2023-12-31
Net Current Assets/Liabilities
588,619 GBP2024-12-31
480,475 GBP2023-12-31
Total Assets Less Current Liabilities
731,200 GBP2024-12-31
653,930 GBP2023-12-31
Creditors
Non-current
-69,194 GBP2024-12-31
-108,392 GBP2023-12-31
Net Assets/Liabilities
643,283 GBP2024-12-31
526,898 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Retained earnings (accumulated losses)
633,282 GBP2024-12-31
516,897 GBP2023-12-31
Equity
643,283 GBP2024-12-31
526,898 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
437,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
437,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,148 GBP2024-12-31
72,057 GBP2023-12-31
Furniture and fittings
13,349 GBP2024-12-31
12,555 GBP2023-12-31
Motor vehicles
178,721 GBP2024-12-31
212,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
265,218 GBP2024-12-31
297,172 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-499 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-123,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-123,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,256 GBP2024-12-31
42,913 GBP2023-12-31
Furniture and fittings
5,570 GBP2024-12-31
3,082 GBP2023-12-31
Motor vehicles
66,811 GBP2024-12-31
77,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,637 GBP2024-12-31
123,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,620 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,488 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,892 GBP2024-12-31
29,144 GBP2023-12-31
Furniture and fittings
7,779 GBP2024-12-31
9,473 GBP2023-12-31
Motor vehicles
111,910 GBP2024-12-31
134,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
203,906 GBP2024-12-31
196,064 GBP2023-12-31
Other Debtors
Amounts falling due within one year
266,560 GBP2024-12-31
255,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
470,466 GBP2024-12-31
451,353 GBP2023-12-31
Trade Creditors/Trade Payables
Current
198,523 GBP2024-12-31
67,014 GBP2023-12-31
Corporation Tax Payable
Current
86,985 GBP2024-12-31
37,318 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,805 GBP2024-12-31
25,820 GBP2023-12-31
Other Creditors
Current
212,624 GBP2024-12-31
235,452 GBP2023-12-31
Non-current
69,194 GBP2024-12-31
108,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
27,314 GBP2024-12-31
0 GBP2023-12-31