47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
454,177 GBP2024-12-31
328,312 GBP2023-12-31
Debtors
1,610,402 GBP2024-12-31
1,322,500 GBP2023-12-31
Cash at bank and in hand
325,353 GBP2024-12-31
322,872 GBP2023-12-31
Current Assets
4,141,949 GBP2024-12-31
3,483,295 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,108,453 GBP2023-12-31
Net Current Assets/Liabilities
755,660 GBP2024-12-31
374,842 GBP2023-12-31
Total Assets Less Current Liabilities
1,209,837 GBP2024-12-31
703,154 GBP2023-12-31
Net Assets/Liabilities
1,096,377 GBP2024-12-31
703,154 GBP2023-12-31
Equity
Called up share capital
709,003 GBP2024-12-31
709,003 GBP2023-12-31
Retained earnings (accumulated losses)
387,374 GBP2024-12-31
-5,849 GBP2023-12-31
Equity
1,096,377 GBP2024-12-31
703,154 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
1,500 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
665,493 GBP2024-12-31
426,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
211,316 GBP2024-12-31
98,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
113,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
454,177 GBP2024-12-31
328,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,559,912 GBP2024-12-31
1,301,023 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
13,982 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,490 GBP2024-12-31
7,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,610,402 GBP2024-12-31
Current, Amounts falling due within one year
1,322,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,941 GBP2024-12-31
106,961 GBP2023-12-31
Amounts owed to group undertakings
Current
2,701,800 GBP2024-12-31
2,588,406 GBP2023-12-31
Corporation Tax Payable
Current
7,908 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
364,993 GBP2024-12-31
267,053 GBP2023-12-31
Other Creditors
Current
101,647 GBP2024-12-31
146,033 GBP2023-12-31
Creditors
Current
3,386,289 GBP2024-12-31
3,108,453 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,200 GBP2024-12-31
26,200 GBP2023-12-31