47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
278,935 GBP2024-12-31
67,914 GBP2023-12-31
Investment Property
248,900 GBP2024-12-31
Fixed Assets - Investments
33,000 GBP2024-12-31
Fixed Assets
560,835 GBP2024-12-31
67,914 GBP2023-12-31
Total Inventories
30,750 GBP2024-12-31
31,000 GBP2023-12-31
Debtors
703,599 GBP2024-12-31
563,922 GBP2023-12-31
Cash at bank and in hand
75,580 GBP2024-12-31
119,907 GBP2023-12-31
Current Assets
809,929 GBP2024-12-31
714,829 GBP2023-12-31
Net Current Assets/Liabilities
324,138 GBP2024-12-31
352,359 GBP2023-12-31
Total Assets Less Current Liabilities
884,973 GBP2024-12-31
420,273 GBP2023-12-31
Creditors
Non-current
-116,336 GBP2024-12-31
Net Assets/Liabilities
768,637 GBP2024-12-31
420,273 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
768,635 GBP2024-12-31
420,271 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,332 GBP2024-12-31
58,432 GBP2023-12-31
Furniture and fittings
20,949 GBP2024-12-31
19,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
334,490 GBP2024-12-31
78,083 GBP2023-12-31
Plant and equipment
9,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,758 GBP2024-12-31
4,757 GBP2023-12-31
Furniture and fittings
7,742 GBP2024-12-31
5,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,555 GBP2024-12-31
10,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,055 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,001 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,154 GBP2024-12-31
Motor vehicles
257,574 GBP2024-12-31
53,675 GBP2023-12-31
Furniture and fittings
13,207 GBP2024-12-31
14,239 GBP2023-12-31
Investment Property - Fair Value Model
248,900 GBP2024-12-31
Other types of inventories not specified separately
30,750 GBP2024-12-31
31,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
339,440 GBP2024-12-31
240,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,633 GBP2024-12-31
Trade Creditors/Trade Payables
Current
295,633 GBP2024-12-31
224,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,444 GBP2024-12-31
7,918 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,336 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,633 GBP2024-12-31
Between one and five year
116,336 GBP2024-12-31
Minimum gross finance lease payments owing
132,969 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
132,969 GBP2024-12-31