47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Intangible Assets
5,813 GBP2024-12-31
9,688 GBP2023-12-31
Property, Plant & Equipment
20,325 GBP2024-12-31
21,644 GBP2023-12-31
Fixed Assets
26,138 GBP2024-12-31
31,332 GBP2023-12-31
Total Inventories
71,002 GBP2024-12-31
57,803 GBP2023-12-31
Debtors
112,841 GBP2024-12-31
131,641 GBP2023-12-31
Cash at bank and in hand
116,027 GBP2024-12-31
95,544 GBP2023-12-31
Current Assets
299,870 GBP2024-12-31
284,988 GBP2023-12-31
Net Current Assets/Liabilities
21,418 GBP2024-12-31
83,022 GBP2023-12-31
Total Assets Less Current Liabilities
47,556 GBP2024-12-31
114,354 GBP2023-12-31
Net Assets/Liabilities
10,943 GBP2024-12-31
71,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,843 GBP2024-12-31
71,763 GBP2023-12-31
Equity
10,943 GBP2024-12-31
71,863 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
9,688 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,875 GBP2024-12-31
Intangible Assets
Net goodwill
5,813 GBP2024-12-31
9,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,445 GBP2024-12-31
77,300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,120 GBP2024-12-31
55,656 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,325 GBP2024-12-31
21,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,978 GBP2024-12-31
Current, Amounts falling due within one year
4,068 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
102,863 GBP2024-12-31
Current, Amounts falling due within one year
127,573 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
112,841 GBP2024-12-31
Current, Amounts falling due within one year
131,641 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,927 GBP2024-12-31
6,280 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,500 GBP2024-12-31
3,299 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,164 GBP2024-12-31
82,869 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,061 GBP2024-12-31
41,809 GBP2023-12-31
Other Creditors
Current
96,157 GBP2024-12-31
16,222 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
32,751 GBP2024-12-31
36,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,500 GBP2023-12-31