47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
88,620 GBP2024-12-31
118,382 GBP2023-12-31
Fixed Assets
88,620 GBP2024-12-31
118,382 GBP2023-12-31
Total Inventories
324,281 GBP2024-12-31
514,014 GBP2023-12-31
Debtors
2,601,144 GBP2024-12-31
6,777,623 GBP2023-12-31
Cash at bank and in hand
75,700 GBP2024-12-31
206,582 GBP2023-12-31
Current Assets
3,001,125 GBP2024-12-31
7,498,219 GBP2023-12-31
Creditors
Current
1,746,468 GBP2024-12-31
6,037,235 GBP2023-12-31
Net Current Assets/Liabilities
1,254,657 GBP2024-12-31
1,460,984 GBP2023-12-31
Total Assets Less Current Liabilities
1,343,277 GBP2024-12-31
1,579,366 GBP2023-12-31
Creditors
Non-current
-4,721 GBP2023-12-31
Net Assets/Liabilities
1,338,454 GBP2024-12-31
1,563,488 GBP2023-12-31
Equity
Called up share capital
884 GBP2024-12-31
884 GBP2023-12-31
Retained earnings (accumulated losses)
1,337,570 GBP2024-12-31
1,562,604 GBP2023-12-31
Equity
1,338,454 GBP2024-12-31
1,563,488 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,600 GBP2023-12-31
Intangible Assets - Gross Cost
62,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,082 GBP2024-12-31
32,082 GBP2023-12-31
Furniture and fittings
97,858 GBP2024-12-31
97,858 GBP2023-12-31
Motor vehicles
104,359 GBP2024-12-31
124,881 GBP2023-12-31
Computers
119,429 GBP2024-12-31
119,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
353,728 GBP2024-12-31
374,250 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,829 GBP2024-12-31
22,378 GBP2023-12-31
Furniture and fittings
51,360 GBP2024-12-31
43,165 GBP2023-12-31
Motor vehicles
82,993 GBP2024-12-31
85,547 GBP2023-12-31
Computers
106,926 GBP2024-12-31
104,778 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,108 GBP2024-12-31
255,868 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,451 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,195 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,879 GBP2024-01-01 ~ 2024-12-31
Computers
2,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,253 GBP2024-12-31
9,704 GBP2023-12-31
Furniture and fittings
46,498 GBP2024-12-31
54,693 GBP2023-12-31
Motor vehicles
21,366 GBP2024-12-31
39,334 GBP2023-12-31
Computers
12,503 GBP2024-12-31
14,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-59,335 GBP2024-12-31
86,860 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,557,278 GBP2024-12-31
6,614,635 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
103,201 GBP2024-12-31
76,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,601,144 GBP2024-12-31
6,777,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,458 GBP2024-12-31
15,875 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,962 GBP2024-12-31
322,168 GBP2023-12-31
Amounts owed to group undertakings
Current
817,112 GBP2024-12-31
5,241,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,190 GBP2024-12-31
-17,026 GBP2023-12-31
Other Creditors
Current
655,746 GBP2024-12-31
474,507 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,721 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
5,458 GBP2024-12-31
15,875 GBP2023-12-31
hire purchase agreements
5,458 GBP2024-12-31
20,596 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
81,427 GBP2024-12-31
127,851 GBP2023-12-31
Between one and five year
53,474 GBP2023-12-31
All periods
81,427 GBP2024-12-31
181,325 GBP2023-12-31