47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Cost of Sales
-40,804,223 GBP2024-01-01 ~ 2024-12-31
-38,698,553 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-19,308,815 GBP2024-01-01 ~ 2024-12-31
-17,529,203 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,848 GBP2024-01-01 ~ 2024-12-31
42,001 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-54 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
820,850 GBP2024-01-01 ~ 2024-12-31
1,122,890 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
820,850 GBP2024-01-01 ~ 2024-12-31
1,122,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,487,001 GBP2024-12-31
3,478,381 GBP2023-12-31
Debtors
9,201,143 GBP2024-12-31
9,417,292 GBP2023-12-31
Cash at bank and in hand
3,804,074 GBP2024-12-31
2,425,390 GBP2023-12-31
Current Assets
15,908,950 GBP2024-12-31
13,883,519 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,853,136 GBP2023-12-31
Net Current Assets/Liabilities
3,842,613 GBP2024-12-31
5,030,383 GBP2023-12-31
Total Assets Less Current Liabilities
8,329,614 GBP2024-12-31
8,508,764 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,319,614 GBP2024-12-31
8,498,764 GBP2023-12-31
7,875,874 GBP2022-12-31
Equity
8,329,614 GBP2024-12-31
8,508,764 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
820,850 GBP2024-01-01 ~ 2024-12-31
1,122,890 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,450 GBP2024-01-01 ~ 2024-12-31
24,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4082024-01-01 ~ 2024-12-31
3792023-01-01 ~ 2023-12-31
Wages/Salaries
10,279,919 GBP2024-01-01 ~ 2024-12-31
9,258,395 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,473 GBP2024-01-01 ~ 2024-12-31
135,010 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,429,470 GBP2024-01-01 ~ 2024-12-31
10,241,426 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
908,780 GBP2024-01-01 ~ 2024-12-31
881,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,340,562 GBP2023-12-31
Furniture and fittings
3,498,758 GBP2024-12-31
3,353,599 GBP2023-12-31
Motor vehicles
657,967 GBP2024-12-31
479,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,024,704 GBP2024-12-31
10,452,369 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-38,725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-167,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-468,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,243,732 GBP2023-12-31
Furniture and fittings
2,820,791 GBP2024-12-31
2,537,402 GBP2023-12-31
Motor vehicles
236,169 GBP2024-12-31
192,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,537,703 GBP2024-12-31
6,973,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
321,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
151,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
970,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-38,433 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
677,967 GBP2024-12-31
816,197 GBP2023-12-31
Motor vehicles
421,798 GBP2024-12-31
286,834 GBP2023-12-31
Finished Goods/Goods for Resale
2,903,733 GBP2024-12-31
2,040,837 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,039 GBP2024-12-31
68,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,977,158 GBP2024-12-31
7,893,790 GBP2023-12-31
Other Debtors
Current
254,710 GBP2024-12-31
278,258 GBP2023-12-31
Prepayments/Accrued Income
Current
1,516,236 GBP2024-12-31
1,176,274 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,201,143 GBP2024-12-31
Current, Amounts falling due within one year
9,417,292 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,356,374 GBP2024-12-31
2,266,794 GBP2023-12-31
Amounts owed to group undertakings
Current
3,177,605 GBP2024-12-31
1,147,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
327,425 GBP2024-12-31
204,445 GBP2023-12-31
Other Creditors
Current
1,092,686 GBP2024-12-31
1,500,946 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,369,996 GBP2024-12-31
1,255,105 GBP2023-12-31
Creditors
Current
12,066,337 GBP2024-12-31
8,853,136 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
9,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,074,309 GBP2024-12-31
2,819,700 GBP2023-12-31
Between two and five year
5,126,036 GBP2024-12-31
5,029,629 GBP2023-12-31
More than five year
809,148 GBP2024-12-31
205,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,009,493 GBP2024-12-31
8,055,219 GBP2023-12-31