47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,087,080 GBP2024-12-31
1,037,644 GBP2023-12-31
Fixed Assets - Investments
250,065 GBP2024-12-31
250,065 GBP2023-12-31
Fixed Assets
1,337,145 GBP2024-12-31
1,287,709 GBP2023-12-31
Debtors
2,012,690 GBP2024-12-31
1,733,307 GBP2023-12-31
Cash at bank and in hand
1,032,227 GBP2024-12-31
274,570 GBP2023-12-31
Current Assets
4,479,506 GBP2024-12-31
2,902,514 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,024,550 GBP2024-12-31
-1,757,916 GBP2023-12-31
Net Current Assets/Liabilities
2,454,956 GBP2024-12-31
1,144,598 GBP2023-12-31
Total Assets Less Current Liabilities
3,792,101 GBP2024-12-31
2,432,307 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,536,368 GBP2024-12-31
2,137,735 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,536,268 GBP2024-12-31
2,137,635 GBP2023-12-31
Equity
3,536,368 GBP2024-12-31
2,137,735 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,836,057 GBP2024-12-31
1,487,114 GBP2023-12-31
Furniture and fittings
55,944 GBP2024-12-31
43,639 GBP2023-12-31
Computers
21,106 GBP2024-12-31
12,075 GBP2023-12-31
Motor vehicles
33,312 GBP2024-12-31
33,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,946,419 GBP2024-12-31
1,576,140 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
796,819 GBP2024-12-31
491,551 GBP2023-12-31
Furniture and fittings
28,910 GBP2024-12-31
20,625 GBP2023-12-31
Computers
8,737 GBP2024-12-31
4,259 GBP2023-12-31
Motor vehicles
24,873 GBP2024-12-31
22,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,339 GBP2024-12-31
538,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
305,268 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,285 GBP2024-01-01 ~ 2024-12-31
Computers
4,478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
320,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,039,238 GBP2024-12-31
995,563 GBP2023-12-31
Furniture and fittings
27,034 GBP2024-12-31
23,014 GBP2023-12-31
Computers
12,369 GBP2024-12-31
7,816 GBP2023-12-31
Motor vehicles
8,439 GBP2024-12-31
11,251 GBP2023-12-31
Investments in group undertakings and participating interests
250,065 GBP2024-12-31
250,065 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,855,666 GBP2024-12-31
1,201,414 GBP2023-12-31
Other Debtors
Amounts falling due within one year
157,024 GBP2024-12-31
531,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,012,690 GBP2024-12-31
1,733,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
35,170 GBP2024-12-31
36,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
725,977 GBP2024-12-31
1,114,386 GBP2023-12-31
Amounts owed to group undertakings
Current
299,883 GBP2024-12-31
303,114 GBP2023-12-31
Corporation Tax Payable
Current
682,128 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
196,887 GBP2024-12-31
167,068 GBP2023-12-31
Other Creditors
Current
84,505 GBP2024-12-31
137,207 GBP2023-12-31
Creditors
Current
2,024,550 GBP2024-12-31
1,757,916 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
38,839 GBP2023-12-31