47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-8,581,802 GBP2022-01-01 ~ 2022-12-31
-7,517,009 GBP2021-01-01 ~ 2021-12-31
Distribution Costs
-2,040,168 GBP2022-01-01 ~ 2022-12-31
-1,620,273 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-10,885,622 GBP2022-01-01 ~ 2022-12-31
-8,230,749 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,699 GBP2022-01-01 ~ 2022-12-31
-303 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
1,418,256 GBP2022-01-01 ~ 2022-12-31
1,250,778 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,163,377 GBP2022-01-01 ~ 2022-12-31
1,166,813 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
576,672 GBP2022-12-31
800,447 GBP2021-12-31
Debtors
9,710,995 GBP2022-12-31
6,016,697 GBP2021-12-31
Cash at bank and in hand
35,809 GBP2022-12-31
7,866 GBP2021-12-31
Current Assets
11,943,785 GBP2022-12-31
9,324,724 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-6,123,155 GBP2022-12-31
Net Current Assets/Liabilities
5,820,630 GBP2022-12-31
4,443,027 GBP2021-12-31
Total Assets Less Current Liabilities
6,397,302 GBP2022-12-31
5,243,474 GBP2021-12-31
Net Assets/Liabilities
6,290,783 GBP2022-12-31
5,127,406 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2022-12-31
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
6,289,783 GBP2022-12-31
5,126,406 GBP2021-12-31
3,959,593 GBP2020-12-31
Equity
6,290,783 GBP2022-12-31
5,127,406 GBP2021-12-31
Audit Fees/Expenses
14,956 GBP2022-01-01 ~ 2022-12-31
13,596 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
712022-01-01 ~ 2022-12-31
662021-01-01 ~ 2021-12-31
Wages/Salaries
6,128,751 GBP2022-01-01 ~ 2022-12-31
4,221,833 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
251,351 GBP2022-01-01 ~ 2022-12-31
188,640 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
7,111,394 GBP2022-01-01 ~ 2022-12-31
4,995,542 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,965 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,340,325 GBP2022-12-31
2,647,636 GBP2021-12-31
Furniture and fittings
567,247 GBP2022-12-31
538,744 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
2,907,572 GBP2022-12-31
3,186,380 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-438,897 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-438,897 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,788,347 GBP2022-12-31
1,847,189 GBP2021-12-31
Furniture and fittings
542,553 GBP2022-12-31
538,744 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,330,900 GBP2022-12-31
2,385,933 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
291,472 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,809 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,281 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-350,314 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350,314 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
551,978 GBP2022-12-31
800,447 GBP2021-12-31
Furniture and fittings
24,694 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
2,196,981 GBP2022-12-31
3,300,161 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
2,641,794 GBP2022-12-31
2,914,441 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
102,692 GBP2022-12-31
101,035 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
6,189,410 GBP2022-12-31
2,515,271 GBP2021-12-31
Other Debtors
Current
443,513 GBP2022-12-31
167,077 GBP2021-12-31
Prepayments/Accrued Income
Current
333,586 GBP2022-12-31
318,873 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
9,710,995 GBP2022-12-31
Amounts falling due within one year, Current
6,016,697 GBP2021-12-31
Trade Creditors/Trade Payables
Current
441,745 GBP2022-12-31
597,794 GBP2021-12-31
Amounts owed to group undertakings
Current
3,730,340 GBP2022-12-31
2,579,391 GBP2021-12-31
Corporation Tax Payable
Current
266,284 GBP2022-12-31
0 GBP2021-12-31
Other Taxation & Social Security Payable
Current
635,471 GBP2022-12-31
547,410 GBP2021-12-31
Other Creditors
Current
635,722 GBP2022-12-31
565,637 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
413,593 GBP2022-12-31
591,465 GBP2021-12-31
Creditors
Current
6,123,155 GBP2022-12-31
4,881,697 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
497,322 GBP2022-12-31
338,812 GBP2021-12-31
Between two and five year
689,321 GBP2022-12-31
667,446 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,186,643 GBP2022-12-31
1,006,258 GBP2021-12-31
Profit/Loss
1,163,377 GBP2022-01-01 ~ 2022-12-31