47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
350,427 GBP2024-12-31
368,946 GBP2023-12-31
Fixed Assets - Investments
60 GBP2024-12-31
60 GBP2023-12-31
Fixed Assets
350,487 GBP2024-12-31
369,006 GBP2023-12-31
Total Inventories
404,089 GBP2024-12-31
349,300 GBP2023-12-31
Debtors
890,583 GBP2024-12-31
727,463 GBP2023-12-31
Cash at bank and in hand
129,801 GBP2024-12-31
61,003 GBP2023-12-31
Current Assets
1,424,473 GBP2024-12-31
1,137,766 GBP2023-12-31
Creditors
-1,274,132 GBP2024-12-31
-1,472,398 GBP2023-12-31
Net Current Assets/Liabilities
150,341 GBP2024-12-31
-334,632 GBP2023-12-31
Total Assets Less Current Liabilities
500,828 GBP2024-12-31
34,374 GBP2023-12-31
Net Assets/Liabilities
298,629 GBP2024-12-31
-237,618 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
298,530 GBP2024-12-31
-237,717 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
152,250 GBP2024-12-31
144,864 GBP2023-12-31
Plant and equipment
353,226 GBP2024-12-31
622,498 GBP2023-12-31
Motor vehicles
121,378 GBP2024-12-31
29,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-333,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,077 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,475 GBP2024-12-31
440,070 GBP2023-12-31
Motor vehicles
45,040 GBP2024-12-31
11,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
330 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
152,250 GBP2024-12-31
144,864 GBP2023-12-31
Plant and equipment
100,751 GBP2024-12-31
182,428 GBP2023-12-31
Motor vehicles
76,338 GBP2024-12-31
18,096 GBP2023-12-31
Furniture and fittings
747 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
63,410 GBP2024-12-31
56,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
691,341 GBP2024-12-31
853,695 GBP2023-12-31
Property, Plant & Equipment - Disposals
-333,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
43,069 GBP2024-12-31
33,164 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,914 GBP2024-12-31
484,749 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-308,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
20,341 GBP2024-12-31
23,558 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
60 GBP2024-12-31
60 GBP2023-12-31
Investments in Subsidiaries
60 GBP2024-12-31
60 GBP2023-12-31
Finished Goods
404,089 GBP2024-12-31
349,300 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
587,614 GBP2024-12-31
443,966 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,300 GBP2024-12-31
90,982 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,141,257 GBP2024-12-31
1,256,005 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,543 GBP2024-12-31
19,620 GBP2023-12-31
Amounts owed to group undertakings
Current
23,849 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,253 GBP2024-12-31
42,340 GBP2023-12-31
Creditors
Current
1,274,132 GBP2024-12-31
1,472,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,276 GBP2024-12-31
189,529 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
26,347 GBP2024-12-31
39,887 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,300 GBP2024-12-31
90,982 GBP2023-12-31
Between one and five year
133,276 GBP2024-12-31
189,529 GBP2023-12-31
Minimum gross finance lease payments owing
178,576 GBP2024-12-31
280,511 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
178,576 GBP2024-12-31
280,511 GBP2023-12-31