47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
966,504 GBP2024-12-31
624,022 GBP2023-12-31
Debtors
4,278,212 GBP2024-12-31
4,148,140 GBP2023-12-31
Cash at bank and in hand
104,778 GBP2024-12-31
211,881 GBP2023-12-31
Current Assets
4,391,696 GBP2024-12-31
4,369,148 GBP2023-12-31
Net Current Assets/Liabilities
3,809,455 GBP2024-12-31
3,857,815 GBP2023-12-31
Total Assets Less Current Liabilities
4,775,959 GBP2024-12-31
4,481,837 GBP2023-12-31
Net Assets/Liabilities
4,552,812 GBP2024-12-31
4,329,506 GBP2023-12-31
Equity
Called up share capital
3,789,518 GBP2024-12-31
3,789,518 GBP2023-12-31
3,789,518 GBP2022-12-31
Retained earnings (accumulated losses)
763,294 GBP2024-12-31
539,988 GBP2023-12-31
352,486 GBP2022-12-31
Equity
4,552,812 GBP2024-12-31
4,329,506 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
223,306 GBP2024-01-01 ~ 2024-12-31
187,502 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
223,306 GBP2024-01-01 ~ 2024-12-31
187,502 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
360,138 GBP2024-01-01 ~ 2024-12-31
377,563 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,816 GBP2024-01-01 ~ 2024-12-31
-6,335 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,656 GBP2024-01-01 ~ 2024-12-31
58,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,821,412 GBP2024-12-31
1,389,562 GBP2023-12-31
Furniture and fittings
28,989 GBP2024-12-31
28,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,850,401 GBP2024-12-31
1,418,551 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-231,644 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-231,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,915 GBP2024-12-31
779,002 GBP2023-12-31
Furniture and fittings
16,982 GBP2024-12-31
15,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,897 GBP2024-12-31
794,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-138,708 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-138,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
954,497 GBP2024-12-31
610,560 GBP2023-12-31
Furniture and fittings
12,007 GBP2024-12-31
13,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
481,038 GBP2024-12-31
366,397 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
50,751 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,589,432 GBP2024-12-31
3,744,777 GBP2023-12-31
Other Debtors
Current
110,944 GBP2024-12-31
7,113 GBP2023-12-31
Prepayments/Accrued Income
Current
46,047 GBP2024-12-31
29,853 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,013 GBP2024-12-31
10,318 GBP2023-12-31
Amounts owed to group undertakings
Current
202,681 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
65,315 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,984 GBP2024-12-31
85,749 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
297,563 GBP2024-12-31
349,951 GBP2023-12-31
Creditors
Current
582,241 GBP2024-12-31
511,333 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,789,518 shares2024-12-31
3,789,518 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,548 GBP2024-12-31
66,840 GBP2023-12-31
Between two and five year
2,632 GBP2024-12-31
74,570 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,180 GBP2024-12-31
141,410 GBP2023-12-31