47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,037,644 GBP2023-12-31
348,273 GBP2022-12-31
Fixed Assets - Investments
250,065 GBP2023-12-31
250,065 GBP2022-12-31
Fixed Assets
1,287,709 GBP2023-12-31
598,338 GBP2022-12-31
Debtors
1,733,307 GBP2023-12-31
1,859,435 GBP2022-12-31
Cash at bank and in hand
274,570 GBP2023-12-31
393,227 GBP2022-12-31
Current Assets
2,902,514 GBP2023-12-31
2,627,662 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,757,916 GBP2023-12-31
-1,677,810 GBP2022-12-31
Net Current Assets/Liabilities
1,144,598 GBP2023-12-31
949,852 GBP2022-12-31
Total Assets Less Current Liabilities
2,432,307 GBP2023-12-31
1,548,190 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,839 GBP2023-12-31
-105,798 GBP2022-12-31
Net Assets/Liabilities
2,137,735 GBP2023-12-31
1,405,726 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,137,635 GBP2023-12-31
1,405,626 GBP2022-12-31
Equity
2,137,735 GBP2023-12-31
1,405,726 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,487,114 GBP2023-12-31
622,184 GBP2022-12-31
Furniture and fittings
43,639 GBP2023-12-31
30,446 GBP2022-12-31
Computers
12,075 GBP2023-12-31
5,747 GBP2022-12-31
Motor vehicles
33,312 GBP2023-12-31
33,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,576,140 GBP2023-12-31
691,689 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
491,551 GBP2023-12-31
308,261 GBP2022-12-31
Furniture and fittings
20,625 GBP2023-12-31
14,595 GBP2022-12-31
Computers
4,259 GBP2023-12-31
2,249 GBP2022-12-31
Motor vehicles
22,061 GBP2023-12-31
18,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,496 GBP2023-12-31
343,416 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,290 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,030 GBP2023-01-01 ~ 2023-12-31
Computers
2,010 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
995,563 GBP2023-12-31
313,923 GBP2022-12-31
Furniture and fittings
23,014 GBP2023-12-31
15,851 GBP2022-12-31
Computers
7,816 GBP2023-12-31
3,498 GBP2022-12-31
Motor vehicles
11,251 GBP2023-12-31
15,001 GBP2022-12-31
Investments in group undertakings and participating interests
250,065 GBP2023-12-31
250,065 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,201,414 GBP2023-12-31
1,223,711 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
40,618 GBP2022-12-31
Other Debtors
Amounts falling due within one year
531,893 GBP2023-12-31
595,106 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,733,307 GBP2023-12-31
1,859,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,141 GBP2023-12-31
230,922 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,114,386 GBP2023-12-31
757,454 GBP2022-12-31
Amounts owed to group undertakings
Current
303,114 GBP2023-12-31
296,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,068 GBP2023-12-31
126,442 GBP2022-12-31
Other Creditors
Current
137,207 GBP2023-12-31
266,908 GBP2022-12-31
Creditors
Current
1,757,916 GBP2023-12-31
1,677,810 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,839 GBP2023-12-31
105,798 GBP2022-12-31