47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
4,515,387 GBP2023-01-01 ~ 2023-12-31
3,813,887 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-2,320,330 GBP2023-01-01 ~ 2023-12-31
-1,898,201 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,195,057 GBP2023-01-01 ~ 2023-12-31
1,915,686 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,710,727 GBP2023-01-01 ~ 2023-12-31
-1,485,058 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
484,330 GBP2023-01-01 ~ 2023-12-31
430,628 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,448 GBP2023-01-01 ~ 2023-12-31
5,723 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,894 GBP2023-01-01 ~ 2023-12-31
-4,185 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
511,884 GBP2023-01-01 ~ 2023-12-31
432,166 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-136,352 GBP2023-01-01 ~ 2023-12-31
-80,693 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
375,532 GBP2023-01-01 ~ 2023-12-31
351,473 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,304,268 GBP2023-12-31
928,736 GBP2022-12-31
577,263 GBP2021-12-31
Property, Plant & Equipment
279,915 GBP2023-12-31
237,713 GBP2022-12-31
Total Inventories
535,096 GBP2023-12-31
359,400 GBP2022-12-31
Debtors
599,999 GBP2023-12-31
578,230 GBP2022-12-31
Cash at bank and in hand
609,923 GBP2023-12-31
464,249 GBP2022-12-31
Current Assets
1,745,018 GBP2023-12-31
1,401,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-606,781 GBP2023-12-31
-627,914 GBP2022-12-31
Net Current Assets/Liabilities
1,138,237 GBP2023-12-31
773,965 GBP2022-12-31
Total Assets Less Current Liabilities
1,418,152 GBP2023-12-31
1,011,678 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-63,084 GBP2023-12-31
-46,642 GBP2022-12-31
Net Assets/Liabilities
1,310,568 GBP2023-12-31
935,036 GBP2022-12-31
Equity
Called up share capital
3,360 GBP2023-12-31
3,360 GBP2022-12-31
3,360 GBP2021-12-31
Capital redemption reserve
2,940 GBP2023-12-31
2,940 GBP2022-12-31
Equity
1,310,568 GBP2023-12-31
935,036 GBP2022-12-31
583,563 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
375,532 GBP2023-01-01 ~ 2023-12-31
351,473 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,412 GBP2023-12-31
548,050 GBP2022-12-31
Furniture and fittings
85,621 GBP2023-12-31
73,739 GBP2022-12-31
Motor vehicles
213,270 GBP2023-12-31
128,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
823,303 GBP2023-12-31
750,755 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,038 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-44,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-73,359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
414,731 GBP2023-12-31
382,717 GBP2022-12-31
Furniture and fittings
57,823 GBP2023-12-31
47,762 GBP2022-12-31
Motor vehicles
70,834 GBP2023-12-31
82,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,388 GBP2023-12-31
513,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,524 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,061 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,510 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
109,681 GBP2023-12-31
165,333 GBP2022-12-31
Furniture and fittings
27,798 GBP2023-12-31
25,977 GBP2022-12-31
Motor vehicles
142,436 GBP2023-12-31
46,403 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
536,361 GBP2023-12-31
556,540 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
16,114 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
14,589 GBP2023-12-31
Current
5,036 GBP2022-12-31
Other Debtors
Amounts falling due within one year
32,935 GBP2023-12-31
16,654 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,999 GBP2023-12-31
578,230 GBP2022-12-31
Trade Creditors/Trade Payables
Current
86,185 GBP2023-12-31
95,903 GBP2022-12-31
Amounts owed to group undertakings
Current
187,570 GBP2023-12-31
209,554 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
79,079 GBP2022-12-31
Other Taxation & Social Security Payable
Current
174,098 GBP2023-12-31
144,077 GBP2022-12-31
Other Creditors
Current
158,928 GBP2023-12-31
99,301 GBP2022-12-31
Creditors
Current
606,781 GBP2023-12-31
627,914 GBP2022-12-31
Other Creditors
Non-current
63,084 GBP2023-12-31
46,642 GBP2022-12-31
Equity
Called up share capital
3,360 GBP2023-12-31
3,360 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,500 GBP2023-12-31
98,880 GBP2022-12-31