47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
1,327,476 GBP2024-12-31
1,028,035 GBP2023-12-31
Debtors
2,359,850 GBP2024-12-31
2,152,608 GBP2023-12-31
Cash at bank and in hand
1,580,924 GBP2024-12-31
1,767,096 GBP2023-12-31
Current Assets
4,686,528 GBP2024-12-31
4,762,286 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,617,626 GBP2024-12-31
Net Current Assets/Liabilities
2,068,902 GBP2024-12-31
2,170,232 GBP2023-12-31
Total Assets Less Current Liabilities
3,396,378 GBP2024-12-31
3,198,267 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,206 GBP2023-12-31
Net Assets/Liabilities
3,009,769 GBP2024-12-31
2,951,881 GBP2023-12-31
Equity
Called up share capital
1,014 GBP2024-12-31
1,014 GBP2023-12-31
Retained earnings (accumulated losses)
3,008,755 GBP2024-12-31
2,950,867 GBP2023-12-31
Equity
3,009,769 GBP2024-12-31
2,951,881 GBP2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
289,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
289,900 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,257 GBP2024-12-31
344,912 GBP2023-12-31
Motor vehicles
1,626,017 GBP2024-12-31
1,258,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,050,274 GBP2024-12-31
1,603,390 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-333,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-409,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,515 GBP2024-12-31
281,587 GBP2023-12-31
Motor vehicles
482,283 GBP2024-12-31
293,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,798 GBP2024-12-31
575,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,586 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
372,361 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
406,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-75,658 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-183,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
183,742 GBP2024-12-31
63,325 GBP2023-12-31
Motor vehicles
1,143,734 GBP2024-12-31
964,710 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,526,306 GBP2024-12-31
1,406,818 GBP2023-12-31
Other Debtors
Amounts falling due within one year
833,544 GBP2024-12-31
745,790 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,359,850 GBP2024-12-31
Amounts falling due within one year, Current
2,152,608 GBP2023-12-31
Trade Creditors/Trade Payables
Current
699,905 GBP2024-12-31
684,647 GBP2023-12-31
Amounts owed to group undertakings
Current
372,380 GBP2024-12-31
172,380 GBP2023-12-31
Other Taxation & Social Security Payable
Current
637,870 GBP2024-12-31
651,541 GBP2023-12-31
Other Creditors
Current
907,471 GBP2024-12-31
1,083,486 GBP2023-12-31
Creditors
Current
2,617,626 GBP2024-12-31
2,592,054 GBP2023-12-31
Other Creditors
Non-current
218,040 GBP2024-12-31
131,206 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
663 GBP2023-12-31