47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-29
32023-04-01 ~ 2023-12-31
Turnover/Revenue
4,573,764 GBP2024-01-01 ~ 2024-12-29
1,868,995 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-1,988,968 GBP2024-01-01 ~ 2024-12-29
-854,779 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
2,584,796 GBP2024-01-01 ~ 2024-12-29
1,014,216 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,308,513 GBP2024-01-01 ~ 2024-12-29
-592,909 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
1,276,283 GBP2024-01-01 ~ 2024-12-29
421,307 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,661 GBP2024-01-01 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
1,249,622 GBP2024-01-01 ~ 2024-12-29
421,307 GBP2023-04-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-1,914,204 GBP2024-12-29
-3,163,826 GBP2023-12-31
-3,585,133 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,249,622 GBP2024-01-01 ~ 2024-12-29
421,307 GBP2023-04-01 ~ 2023-12-31
Debtors
Current
1,552,582 GBP2024-12-29
755,400 GBP2023-12-31
Cash at bank and in hand
2,855,727 GBP2024-12-29
916,396 GBP2023-12-31
Current Assets
4,408,309 GBP2024-12-29
1,671,796 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,322,413 GBP2024-12-29
-4,835,522 GBP2023-12-31
Net Current Assets/Liabilities
-1,914,104 GBP2024-12-29
-3,163,726 GBP2023-12-31
Total Assets Less Current Liabilities
-1,914,104 GBP2024-12-29
-3,163,726 GBP2023-12-31
Net Assets/Liabilities
-1,914,104 GBP2024-12-29
-3,163,726 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-29
1 GBP2023-12-31
Share premium
99 GBP2024-12-29
99 GBP2023-12-31
Equity
-1,914,104 GBP2024-12-29
-3,163,726 GBP2023-12-31
Audit Fees/Expenses
7,000 GBP2024-01-01 ~ 2024-12-29
5,000 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
401,807 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
44,332 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
456,370 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
1,237,156 GBP2024-12-29
646,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
305,748 GBP2024-12-29
100,659 GBP2023-12-31
Other Debtors
Current
9,678 GBP2024-12-29
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,600 GBP2024-12-29
13,104 GBP2023-12-31
Amounts owed to group undertakings
Current
5,977,526 GBP2024-12-29
4,579,766 GBP2023-12-31
Taxation/Social Security Payable
Current
138,479 GBP2024-12-29
143,868 GBP2023-12-31
Other Creditors
Current
33,371 GBP2024-12-29
34,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,437 GBP2024-12-29
64,591 GBP2023-12-31
Creditors
Current
6,322,413 GBP2024-12-29
4,835,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-29
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-29