47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
1,056,724 GBP2023-12-31
1,021,695 GBP2022-12-31
Property, Plant & Equipment
213,364 GBP2023-12-31
263,442 GBP2022-12-31
Fixed Assets
1,270,088 GBP2023-12-31
1,285,137 GBP2022-12-31
Total Inventories
2,254,061 GBP2023-12-31
1,792,039 GBP2022-12-31
Debtors
Current
875,701 GBP2023-12-31
1,536,633 GBP2022-12-31
Cash at bank and in hand
33,351 GBP2023-12-31
12,257 GBP2022-12-31
Current Assets
3,163,113 GBP2023-12-31
3,340,929 GBP2022-12-31
Net Current Assets/Liabilities
1,897,573 GBP2023-12-31
2,049,795 GBP2022-12-31
Total Assets Less Current Liabilities
3,167,661 GBP2023-12-31
3,334,932 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,725 GBP2023-12-31
-268,749 GBP2022-12-31
Net Assets/Liabilities
3,038,936 GBP2023-12-31
3,066,183 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
57,479 GBP2023-12-31
57,479 GBP2022-12-31
Development expenditure
1,746,817 GBP2023-12-31
1,537,101 GBP2022-12-31
Intangible Assets - Gross Cost
1,804,296 GBP2023-12-31
1,594,580 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
57,479 GBP2023-12-31
57,479 GBP2022-12-31
Development expenditure
690,093 GBP2023-12-31
515,406 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
747,572 GBP2023-12-31
572,885 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
174,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
174,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
1,056,724 GBP2023-12-31
1,021,695 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
334,943 GBP2023-12-31
334,943 GBP2022-12-31
Motor vehicles
233,632 GBP2023-12-31
233,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
568,575 GBP2023-12-31
568,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
194,954 GBP2023-12-31
167,962 GBP2022-12-31
Motor vehicles
160,257 GBP2023-12-31
135,798 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,211 GBP2023-12-31
303,760 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
26,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
139,989 GBP2023-12-31
165,608 GBP2022-12-31
Motor vehicles
73,375 GBP2023-12-31
97,834 GBP2022-12-31
Other types of inventories not specified separately
2,254,061 GBP2023-12-31
1,792,039 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
517,092 GBP2023-12-31
1,412,429 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
358,609 GBP2023-12-31
124,204 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
875,701 GBP2023-12-31
1,536,633 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,116 GBP2023-12-31
184,285 GBP2022-12-31
Non-current, Amounts falling due after one year
128,725 GBP2023-12-31
268,749 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
488,300 shares2023-12-31
488,300 shares2022-12-31
Other Remaining Borrowings
Non-current
107,414 GBP2023-12-31
231,124 GBP2022-12-31
Total Borrowings
Non-current
128,725 GBP2023-12-31
268,749 GBP2022-12-31
Bank Borrowings
Current
38,784 GBP2023-12-31
110,000 GBP2022-12-31
Bank Overdrafts
Current
3,018 GBP2023-12-31
2,033 GBP2022-12-31
Other Remaining Borrowings
Current
38,964 GBP2022-12-31
Total Borrowings
Current
58,116 GBP2023-12-31
184,285 GBP2022-12-31