47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
642024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Turnover/Revenue
15,121,523 GBP2024-01-01 ~ 2024-12-31
15,432,596 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,885,862 GBP2024-01-01 ~ 2024-12-31
-9,298,066 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,235,661 GBP2024-01-01 ~ 2024-12-31
6,134,530 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,030,385 GBP2024-01-01 ~ 2024-12-31
-3,058,158 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,132,224 GBP2024-01-01 ~ 2024-12-31
-2,126,030 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
73,052 GBP2024-01-01 ~ 2024-12-31
950,342 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
252 GBP2024-01-01 ~ 2024-12-31
310 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
73,304 GBP2024-01-01 ~ 2024-12-31
950,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,749 GBP2024-01-01 ~ 2024-12-31
728,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,334 GBP2024-12-31
7,062 GBP2023-12-31
Total Inventories
2,251,897 GBP2024-12-31
2,982,234 GBP2023-12-31
Debtors
Current
5,258,464 GBP2024-12-31
5,362,231 GBP2023-12-31
Cash at bank and in hand
4,073,302 GBP2024-12-31
2,486,487 GBP2023-12-31
Current Assets
11,583,663 GBP2024-12-31
10,830,952 GBP2023-12-31
Net Current Assets/Liabilities
3,771,368 GBP2024-12-31
3,794,389 GBP2023-12-31
Net Assets/Liabilities
3,775,702 GBP2024-12-31
3,801,451 GBP2023-12-31
Equity
Called up share capital
3,322 GBP2024-12-31
3,322 GBP2023-12-31
3,322 GBP2023-01-01
Share premium
772,053 GBP2024-12-31
772,053 GBP2023-12-31
772,053 GBP2023-01-01
Retained earnings (accumulated losses)
3,000,327 GBP2024-12-31
3,026,076 GBP2023-12-31
2,297,914 GBP2023-01-01
Equity
3,775,702 GBP2024-12-31
3,801,451 GBP2023-12-31
3,073,289 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-25,749 GBP2024-01-01 ~ 2024-12-31
728,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
6,446 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
4,073,302 GBP2024-12-31
2,486,487 GBP2023-12-31
2,344,325 GBP2023-01-01
Audit Fees/Expenses
68,518 GBP2024-01-01 ~ 2024-12-31
53,467 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
597,633 GBP2024-01-01 ~ 2024-12-31
455,803 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
101,216 GBP2024-01-01 ~ 2024-12-31
78,212 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
698,849 GBP2024-01-01 ~ 2024-12-31
534,015 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
85,702 GBP2024-01-01 ~ 2024-12-31
81,990 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
962 GBP2024-01-01 ~ 2024-12-31
2,525 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
18,326 GBP2024-01-01 ~ 2024-12-31
223,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
129,899 GBP2024-12-31
126,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
119,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
125,565 GBP2024-12-31
Property, Plant & Equipment
Computers
4,334 GBP2024-12-31
7,062 GBP2023-12-31
Finished Goods/Goods for Resale
2,251,897 GBP2024-12-31
2,982,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,364,655 GBP2024-12-31
4,489,298 GBP2023-12-31
Other Debtors
Current
374,475 GBP2024-12-31
352,637 GBP2023-12-31
Prepayments/Accrued Income
Current
512,600 GBP2024-12-31
512,600 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,734 GBP2024-12-31
7,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,886,675 GBP2024-12-31
5,722,575 GBP2023-12-31
Corporation Tax Payable
Current
21,877 GBP2024-12-31
181,705 GBP2023-12-31
Other Creditors
Current
169,188 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
903,743 GBP2024-12-31
963,095 GBP2023-12-31
Creditors
Current
7,812,295 GBP2024-12-31
7,036,563 GBP2023-12-31
Net Deferred Tax Liability/Asset
6,734 GBP2024-12-31
7,696 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-962 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,322 shares2024-12-31
3,322 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
423,646 GBP2024-12-31
428,197 GBP2023-12-31
Between one and five year
142,642 GBP2024-12-31
290,690 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,288 GBP2024-12-31
718,887 GBP2023-12-31