47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
882,037 GBP2024-12-31
1,056,724 GBP2023-12-31
Property, Plant & Equipment
169,857 GBP2024-12-31
213,364 GBP2023-12-31
Fixed Assets
1,051,894 GBP2024-12-31
1,270,088 GBP2023-12-31
Total Inventories
2,418,401 GBP2024-12-31
2,254,061 GBP2023-12-31
Debtors
Current
1,523,794 GBP2024-12-31
875,701 GBP2023-12-31
Cash at bank and in hand
73,600 GBP2024-12-31
33,351 GBP2023-12-31
Current Assets
4,015,795 GBP2024-12-31
3,163,113 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,405,567 GBP2024-12-31
Net Current Assets/Liabilities
2,610,228 GBP2024-12-31
1,897,573 GBP2023-12-31
Total Assets Less Current Liabilities
3,662,122 GBP2024-12-31
3,167,661 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-548,436 GBP2024-12-31
-128,725 GBP2023-12-31
Net Assets/Liabilities
3,113,686 GBP2024-12-31
3,038,936 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
1,804,296 GBP2024-12-31
1,804,296 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
922,259 GBP2024-12-31
747,572 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
174,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,373 GBP2024-12-31
40,373 GBP2023-12-31
Plant and equipment
196,715 GBP2024-12-31
196,715 GBP2023-12-31
Office equipment
97,855 GBP2024-12-31
97,855 GBP2023-12-31
Motor vehicles
233,632 GBP2024-12-31
233,632 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,373 GBP2024-12-31
40,373 GBP2023-12-31
Plant and equipment
98,360 GBP2024-12-31
78,688 GBP2023-12-31
Office equipment
81,384 GBP2024-12-31
75,893 GBP2023-12-31
Motor vehicles
178,601 GBP2024-12-31
160,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,672 GBP2024-01-01 ~ 2024-12-31
Office equipment
5,491 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
98,355 GBP2024-12-31
118,027 GBP2023-12-31
Office equipment
16,471 GBP2024-12-31
21,962 GBP2023-12-31
Motor vehicles
55,031 GBP2024-12-31
73,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
568,575 GBP2024-12-31
568,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,718 GBP2024-12-31
355,211 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,507 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
2,418,401 GBP2024-12-31
2,254,061 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
488,300 shares2024-12-31
488,300 shares2023-12-31