47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
11,271,765 GBP2024-01-01 ~ 2024-12-31
10,851,745 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,693,033 GBP2024-01-01 ~ 2024-12-31
-7,402,235 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,578,732 GBP2024-01-01 ~ 2024-12-31
3,449,510 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,610,121 GBP2024-01-01 ~ 2024-12-31
-2,733,306 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,067,460 GBP2024-01-01 ~ 2024-12-31
744,656 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,529 GBP2024-01-01 ~ 2024-12-31
14,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,113,989 GBP2024-01-01 ~ 2024-12-31
759,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
833,121 GBP2024-01-01 ~ 2024-12-31
579,288 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
833,121 GBP2024-01-01 ~ 2024-12-31
579,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
588,338 GBP2024-12-31
508,788 GBP2023-12-31
Total Inventories
1,423,515 GBP2024-12-31
1,494,918 GBP2023-12-31
Debtors
1,399,048 GBP2024-12-31
1,714,654 GBP2023-12-31
Cash at bank and in hand
1,580,106 GBP2024-12-31
1,299,513 GBP2023-12-31
Current Assets
4,402,669 GBP2024-12-31
4,509,085 GBP2023-12-31
Net Current Assets/Liabilities
2,479,967 GBP2024-12-31
2,258,152 GBP2023-12-31
Total Assets Less Current Liabilities
3,068,305 GBP2024-12-31
2,766,940 GBP2023-12-31
Net Assets/Liabilities
2,979,142 GBP2024-12-31
2,626,294 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,978,142 GBP2024-12-31
2,625,294 GBP2023-12-31
2,554,060 GBP2022-12-31
Equity
2,979,142 GBP2024-12-31
2,626,294 GBP2023-12-31
2,555,060 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
833,121 GBP2024-01-01 ~ 2024-12-31
579,288 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-480,273 GBP2024-01-01 ~ 2024-12-31
-508,054 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,273 GBP2024-01-01 ~ 2024-12-31
-508,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
138,872 GBP2024-01-01 ~ 2024-12-31
107,208 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,128,353 GBP2024-01-01 ~ 2024-12-31
2,297,431 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
12,419 GBP2024-01-01 ~ 2024-12-31
8,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,399,759 GBP2024-01-01 ~ 2024-12-31
2,476,434 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
292024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
114,493 GBP2024-01-01 ~ 2024-12-31
80,032 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,367 GBP2024-01-01 ~ 2024-12-31
42,683 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
278,497 GBP2024-01-01 ~ 2024-12-31
178,655 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,262 GBP2024-12-31
87,336 GBP2023-12-31
Deferred Tax Liabilities
77,013 GBP2024-12-31
64,646 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
113,505 GBP2024-12-31
113,505 GBP2023-12-31
Other
42,600 GBP2024-12-31
42,600 GBP2023-12-31
Intangible Assets - Gross Cost
156,105 GBP2024-12-31
156,105 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
113,505 GBP2024-12-31
113,505 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
156,105 GBP2024-12-31
156,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
32,588 GBP2024-12-31
42,479 GBP2023-12-31
Plant and equipment
1,132,196 GBP2024-12-31
1,638,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,164,784 GBP2024-12-31
1,681,176 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-830,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-842,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,401 GBP2024-12-31
1,134,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,446 GBP2024-12-31
1,172,388 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-723,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-734,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,543 GBP2024-12-31
4,996 GBP2023-12-31
Plant and equipment
583,795 GBP2024-12-31
503,792 GBP2023-12-31
Value of work in progress
2,410 GBP2023-12-31
Finished Goods/Goods for Resale
1,423,515 GBP2024-12-31
1,492,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,111,972 GBP2024-12-31
1,578,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
91,029 GBP2024-12-31
41,237 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,399,048 GBP2024-12-31
1,714,654 GBP2023-12-31
Cash and Cash Equivalents
1,580,106 GBP2024-12-31
1,299,513 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,013 GBP2024-12-31
64,646 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,000 shares2024-12-31
1,000 shares2023-12-31
Nominal value of allotted share capital
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31