47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Property, Plant & Equipment
201,517 GBP2024-12-31
225,266 GBP2023-12-31
Total Inventories
1,368,325 GBP2024-12-31
1,258,230 GBP2023-12-31
Debtors
350,900 GBP2024-12-31
252,361 GBP2023-12-31
Cash at bank and in hand
49,902 GBP2024-12-31
30,788 GBP2023-12-31
Current Assets
1,769,127 GBP2024-12-31
1,541,379 GBP2023-12-31
Net Current Assets/Liabilities
369,834 GBP2024-12-31
309,607 GBP2023-12-31
Total Assets Less Current Liabilities
571,351 GBP2024-12-31
534,873 GBP2023-12-31
Creditors
Amounts falling due after one year
-213,964 GBP2024-12-31
-202,147 GBP2023-12-31
Net Assets/Liabilities
357,387 GBP2024-12-31
332,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,533 GBP2024-12-31
18,533 GBP2023-12-31
Furniture and fittings
403,258 GBP2024-12-31
403,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
421,791 GBP2024-12-31
421,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,755 GBP2024-12-31
6,310 GBP2023-12-31
Furniture and fittings
211,519 GBP2024-12-31
190,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,274 GBP2024-12-31
196,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,778 GBP2024-12-31
12,223 GBP2023-12-31
Furniture and fittings
191,739 GBP2024-12-31
213,043 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,063 GBP2024-12-31
15,980 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,804 GBP2024-12-31
111,076 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
21,055 GBP2024-12-31
21,055 GBP2023-12-31
Other Debtors
Amounts falling due within one year
277,978 GBP2024-12-31
104,250 GBP2023-12-31
Debtors
Amounts falling due within one year
350,900 GBP2024-12-31
252,361 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,301 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,168,530 GBP2024-12-31
1,158,269 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,518 GBP2024-12-31
70,030 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,944 GBP2024-12-31
Loans received from directors
Amounts falling due within one year
3,473 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
213,964 GBP2024-12-31
202,147 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31