47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Property, Plant & Equipment
81,777 GBP2024-12-31
79,791 GBP2023-12-31
Total Inventories
34,036 GBP2024-12-31
34,036 GBP2023-12-31
Debtors
72,986 GBP2024-12-31
92,808 GBP2023-12-31
Cash at bank and in hand
104,936 GBP2024-12-31
190,264 GBP2023-12-31
Current Assets
211,958 GBP2024-12-31
317,108 GBP2023-12-31
Net Current Assets/Liabilities
55,010 GBP2024-12-31
128,858 GBP2023-12-31
Total Assets Less Current Liabilities
136,787 GBP2024-12-31
208,649 GBP2023-12-31
Net Assets/Liabilities
37,999 GBP2024-12-31
104,496 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
37,899 GBP2024-12-31
104,396 GBP2023-12-31
Equity
37,999 GBP2024-12-31
104,496 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,442 GBP2024-12-31
20,432 GBP2023-12-31
Vehicles
152,401 GBP2024-12-31
125,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,843 GBP2024-12-31
145,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,896 GBP2024-12-31
11,047 GBP2023-12-31
Vehicles
79,170 GBP2024-12-31
54,760 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,066 GBP2024-12-31
65,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,849 GBP2024-01-01 ~ 2024-12-31
Vehicles
24,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,546 GBP2024-12-31
9,385 GBP2023-12-31
Vehicles
73,231 GBP2024-12-31
70,406 GBP2023-12-31
Trade Debtors/Trade Receivables
61,381 GBP2024-12-31
89,493 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,605 GBP2024-12-31
Other Debtors
3,315 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,135 GBP2024-12-31
20,919 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,534 GBP2024-12-31
87,116 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,279 GBP2024-12-31
70,215 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
9,068 GBP2024-12-31
18,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
69,276 GBP2024-12-31
65,872 GBP2023-12-31