47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
2,308,551 GBP2024-01-01 ~ 2024-12-31
2,332,628 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,155,304 GBP2024-01-01 ~ 2024-12-31
2,227,447 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
153,247 GBP2024-01-01 ~ 2024-12-31
105,181 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
130,234 GBP2024-01-01 ~ 2024-12-31
91,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
23,013 GBP2024-01-01 ~ 2024-12-31
13,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
23,013 GBP2024-01-01 ~ 2024-12-31
13,388 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,855,666 GBP2024-12-31
-1,878,679 GBP2023-12-31
-1,892,067 GBP2022-12-31
Property, Plant & Equipment
19,499 GBP2024-12-31
56,313 GBP2023-12-31
Total Inventories
26,878 GBP2024-12-31
17,216 GBP2023-12-31
Debtors
1,335,916 GBP2024-12-31
1,908,168 GBP2023-12-31
Cash at bank and in hand
91,110 GBP2024-12-31
5,567 GBP2023-12-31
Current Assets
1,453,904 GBP2024-12-31
1,930,951 GBP2023-12-31
Creditors
Current
829,471 GBP2024-12-31
1,364,100 GBP2023-12-31
Net Current Assets/Liabilities
624,433 GBP2024-12-31
566,851 GBP2023-12-31
Total Assets Less Current Liabilities
643,932 GBP2024-12-31
623,164 GBP2023-12-31
Creditors
Non-current
2,245 GBP2023-12-31
Net Assets/Liabilities
643,932 GBP2024-12-31
620,919 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Equity
643,932 GBP2024-12-31
620,919 GBP2023-12-31
Wages/Salaries
261,901 GBP2024-01-01 ~ 2024-12-31
304,066 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
29,056 GBP2024-01-01 ~ 2024-12-31
37,270 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,652 GBP2024-01-01 ~ 2024-12-31
9,728 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
299,609 GBP2024-01-01 ~ 2024-12-31
351,064 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,481 GBP2024-01-01 ~ 2024-12-31
26,848 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
4,372 GBP2024-01-01 ~ 2024-12-31
2,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,903 GBP2024-12-31
184,204 GBP2023-12-31
Motor vehicles
92,219 GBP2024-12-31
92,219 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
277,122 GBP2024-12-31
276,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,750 GBP2024-12-31
151,587 GBP2023-12-31
Motor vehicles
88,873 GBP2024-12-31
68,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,623 GBP2024-12-31
220,110 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,163 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,153 GBP2024-12-31
32,617 GBP2023-12-31
Motor vehicles
3,346 GBP2024-12-31
23,696 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
68,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
52,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
8,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,346 GBP2024-12-31
16,483 GBP2023-12-31
Merchandise
26,878 GBP2024-12-31
17,216 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,214 GBP2024-12-31
700,546 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
992,189 GBP2023-12-31
Other Debtors
Current
9,342 GBP2024-12-31
8,156 GBP2023-12-31
Prepayments
Current
42,412 GBP2024-12-31
207,277 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
62,968 GBP2024-12-31
1,908,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,684 GBP2024-12-31
9,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
308,948 GBP2024-12-31
105,034 GBP2023-12-31
Amounts owed to group undertakings
Current
233,215 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,719 GBP2024-12-31
-11,916 GBP2023-12-31
Other Creditors
Current
29,392 GBP2024-12-31
30,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
363,545 GBP2024-12-31
894,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31