47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-26,604,141 GBP2022-04-01 ~ 2023-03-31
-30,158,275 GBP2021-04-01 ~ 2022-03-31
Distribution Costs
-16,873,084 GBP2022-04-01 ~ 2023-03-31
-14,643,145 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-12,421,209 GBP2022-04-01 ~ 2023-03-31
-7,696,385 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2022-04-01 ~ 2023-03-31
50,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
934,454 GBP2022-04-01 ~ 2023-03-31
1,983,340 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
696,235 GBP2022-04-01 ~ 2023-03-31
2,253,011 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
745,497 GBP2023-03-31
370,203 GBP2022-03-31
Property, Plant & Equipment
15,615,790 GBP2023-03-31
9,926,176 GBP2022-03-31
Fixed Assets
16,361,287 GBP2023-03-31
10,296,379 GBP2022-03-31
Debtors
5,908,026 GBP2023-03-31
4,009,511 GBP2022-03-31
Cash at bank and in hand
2,360,804 GBP2023-03-31
1,707,493 GBP2022-03-31
Current Assets
20,148,395 GBP2023-03-31
14,037,779 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-27,457,979 GBP2023-03-31
-15,097,694 GBP2022-03-31
Net Current Assets/Liabilities
-7,309,584 GBP2023-03-31
-1,059,915 GBP2022-03-31
Total Assets Less Current Liabilities
9,051,703 GBP2023-03-31
9,236,464 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-2,083,333 GBP2022-03-31
Net Assets/Liabilities
7,637,607 GBP2023-03-31
7,201,579 GBP2022-03-31
Equity
Called up share capital
106 GBP2023-03-31
106 GBP2022-03-31
106 GBP2021-03-31
Share premium
32,682 GBP2023-03-31
32,682 GBP2022-03-31
32,682 GBP2021-03-31
Retained earnings (accumulated losses)
7,604,819 GBP2023-03-31
7,168,791 GBP2022-03-31
5,143,992 GBP2021-03-31
Equity
7,637,607 GBP2023-03-31
7,201,579 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
696,235 GBP2022-04-01 ~ 2023-03-31
2,253,011 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-228,212 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
-260,207 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
81,450 GBP2022-04-01 ~ 2023-03-31
31,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
3082022-04-01 ~ 2023-03-31
2342021-04-01 ~ 2022-03-31
Wages/Salaries
8,931,416 GBP2022-04-01 ~ 2023-03-31
6,191,144 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
164,653 GBP2022-04-01 ~ 2023-03-31
116,930 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
9,975,915 GBP2022-04-01 ~ 2023-03-31
6,871,260 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
298,194 GBP2022-04-01 ~ 2023-03-31
148,750 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,448 GBP2022-04-01 ~ 2023-03-31
-119,843 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Development expenditure
814,151 GBP2023-03-31
392,502 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
68,654 GBP2023-03-31
22,299 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
46,355 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Development expenditure
745,497 GBP2023-03-31
370,203 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,024,143 GBP2023-03-31
12,149,170 GBP2022-03-31
Plant and equipment
459,443 GBP2023-03-31
35,668 GBP2022-03-31
Furniture and fittings
2,669,469 GBP2023-03-31
1,862,333 GBP2022-03-31
Motor vehicles
562,405 GBP2023-03-31
377,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,715,460 GBP2023-03-31
14,424,230 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,244 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-569,186 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,570,670 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,780,677 GBP2023-03-31
3,390,174 GBP2022-03-31
Plant and equipment
93,932 GBP2023-03-31
20,359 GBP2022-03-31
Furniture and fittings
1,046,007 GBP2023-03-31
982,927 GBP2022-03-31
Motor vehicles
179,054 GBP2023-03-31
104,594 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,099,670 GBP2023-03-31
4,498,054 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,267,835 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
92,817 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
520,094 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
105,956 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986,702 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,244 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-457,014 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-31,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,385,086 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
13,243,466 GBP2023-03-31
8,758,996 GBP2022-03-31
Plant and equipment
365,511 GBP2023-03-31
15,309 GBP2022-03-31
Furniture and fittings
1,623,462 GBP2023-03-31
879,406 GBP2022-03-31
Motor vehicles
383,351 GBP2023-03-31
272,465 GBP2022-03-31
Finished Goods/Goods for Resale
11,879,565 GBP2023-03-31
8,320,775 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,876,265 GBP2023-03-31
1,551,607 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
250,000 GBP2022-03-31
Other Debtors
Current
1,863,559 GBP2023-03-31
726,938 GBP2022-03-31
Prepayments/Accrued Income
Current
2,168,202 GBP2023-03-31
1,480,966 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
5,908,026 GBP2023-03-31
4,009,511 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
4,000,000 GBP2023-03-31
101,577 GBP2022-03-31
Other Remaining Borrowings
Current
3,788,339 GBP2023-03-31
2,644,701 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,960,922 GBP2023-03-31
3,735,807 GBP2022-03-31
Amounts owed to group undertakings
Current
1,495,523 GBP2023-03-31
1,455,965 GBP2022-03-31
Corporation Tax Payable
Current
193,307 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
254,404 GBP2023-03-31
195,635 GBP2022-03-31
Other Creditors
Current
6,568,048 GBP2023-03-31
4,583,765 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,614,083 GBP2023-03-31
1,430,577 GBP2022-03-31
Creditors
Current
27,457,979 GBP2023-03-31
15,097,694 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
83,333 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2023-03-31
2,000,000 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
2,083,333 GBP2022-03-31
Bank Borrowings
4,000,000 GBP2023-03-31
184,910 GBP2022-03-31
Total Borrowings
7,788,339 GBP2023-03-31
4,829,611 GBP2022-03-31
Current
7,788,339 GBP2023-03-31
2,746,278 GBP2022-03-31
Non-current
0 GBP2023-03-31
2,083,333 GBP2022-03-31
Equity
Called up share capital
106 GBP2023-03-31
106 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,561,143 GBP2023-03-31
1,898,434 GBP2022-03-31
Between two and five year
9,760,357 GBP2023-03-31
6,534,568 GBP2022-03-31
More than five year
9,228,765 GBP2023-03-31
4,197,684 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,550,265 GBP2023-03-31
12,630,686 GBP2022-03-31