47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
132,378 GBP2024-12-31
164,484 GBP2023-12-31
Property, Plant & Equipment
394,971 GBP2024-12-31
294,431 GBP2023-12-31
Fixed Assets
527,349 GBP2024-12-31
458,915 GBP2023-12-31
Total Inventories
1,031,877 GBP2024-12-31
669,607 GBP2023-12-31
Debtors
1,686,799 GBP2024-12-31
1,416,995 GBP2023-12-31
Cash at bank and in hand
248,543 GBP2024-12-31
838,071 GBP2023-12-31
Current Assets
2,967,219 GBP2024-12-31
2,924,673 GBP2023-12-31
Creditors
Current
1,575,990 GBP2024-12-31
1,528,442 GBP2023-12-31
Net Current Assets/Liabilities
1,391,229 GBP2024-12-31
1,396,231 GBP2023-12-31
Total Assets Less Current Liabilities
1,918,578 GBP2024-12-31
1,855,146 GBP2023-12-31
Creditors
Non-current
-142,122 GBP2024-12-31
-74,902 GBP2023-12-31
Net Assets/Liabilities
1,672,456 GBP2024-12-31
1,708,744 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
1,672,432 GBP2024-12-31
1,708,720 GBP2023-12-31
Equity
1,672,456 GBP2024-12-31
1,708,744 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Other than goodwill
90,275 GBP2024-12-31
67,398 GBP2023-12-31
Intangible Assets - Gross Cost
240,275 GBP2024-12-31
217,398 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2024-12-31
30,000 GBP2023-12-31
Other than goodwill
47,897 GBP2024-12-31
22,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
107,897 GBP2024-12-31
52,914 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
30,000 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
24,983 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,983 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
90,000 GBP2024-12-31
120,000 GBP2023-12-31
Other than goodwill
42,378 GBP2024-12-31
44,484 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
73,608 GBP2023-12-31
Plant and equipment
19,736 GBP2024-12-31
19,736 GBP2023-12-31
Furniture and fittings
126,846 GBP2024-12-31
114,182 GBP2023-12-31
Motor vehicles
515,441 GBP2024-12-31
332,406 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,689 GBP2024-12-31
539,932 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,679 GBP2024-12-31
10,732 GBP2023-12-31
Furniture and fittings
74,764 GBP2024-12-31
43,981 GBP2023-12-31
Motor vehicles
199,963 GBP2024-12-31
134,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,718 GBP2024-12-31
245,501 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,783 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,057 GBP2024-12-31
9,004 GBP2023-12-31
Furniture and fittings
52,082 GBP2024-12-31
70,201 GBP2023-12-31
Motor vehicles
315,478 GBP2024-12-31
197,826 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,194,157 GBP2024-12-31
1,035,695 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
30,739 GBP2024-12-31
Other Debtors
Current
4,103 GBP2024-12-31
85,009 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,192 GBP2023-12-31
Prepayments/Accrued Income
Current
457,800 GBP2024-12-31
255,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,686,799 GBP2024-12-31
1,416,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
138,945 GBP2024-12-31
79,018 GBP2023-12-31
Trade Creditors/Trade Payables
Current
939,134 GBP2024-12-31
742,069 GBP2023-12-31
Amounts owed to group undertakings
Current
234,912 GBP2024-12-31
500,561 GBP2023-12-31
Corporation Tax Payable
Current
13,519 GBP2024-12-31
Other Taxation & Social Security Payable
Current
42,750 GBP2024-12-31
29,545 GBP2023-12-31
Other Creditors
Current
25,695 GBP2024-12-31
25,000 GBP2023-12-31
Accrued Liabilities
Current
99,009 GBP2024-12-31
63,768 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,122 GBP2024-12-31
74,902 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24 shares2024-12-31