47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-9,047,870 GBP2023-01-01 ~ 2023-12-31
-8,659,773 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,713,017 GBP2023-01-01 ~ 2023-12-31
-2,759,705 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
66,391 GBP2023-01-01 ~ 2023-12-31
3,957 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,030 GBP2023-01-01 ~ 2023-12-31
-20,137 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,005,597 GBP2023-01-01 ~ 2023-12-31
3,276,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,231,729 GBP2023-01-01 ~ 2023-12-31
2,679,340 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,231,729 GBP2023-01-01 ~ 2023-12-31
2,679,340 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
62,500 GBP2023-12-31
137,500 GBP2022-12-31
Other
6,022 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
68,522 GBP2023-12-31
137,500 GBP2022-12-31
Property, Plant & Equipment
375,322 GBP2023-12-31
361,827 GBP2022-12-31
Fixed Assets
443,844 GBP2023-12-31
499,327 GBP2022-12-31
Debtors
2,732,927 GBP2023-12-31
1,947,041 GBP2022-12-31
Cash at bank and in hand
2,646,998 GBP2023-12-31
2,311,999 GBP2022-12-31
Current Assets
6,931,085 GBP2023-12-31
6,068,642 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,584,054 GBP2023-12-31
-2,011,206 GBP2022-12-31
Net Current Assets/Liabilities
4,347,031 GBP2023-12-31
4,057,436 GBP2022-12-31
Total Assets Less Current Liabilities
4,790,875 GBP2023-12-31
4,556,763 GBP2022-12-31
Net Assets/Liabilities
4,707,023 GBP2023-12-31
4,480,765 GBP2022-12-31
Equity
Called up share capital
487,309 GBP2023-12-31
487,309 GBP2022-12-31
751,034 GBP2021-12-31
Capital redemption reserve
263,725 GBP2023-12-31
263,725 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
3,955,989 GBP2023-12-31
3,729,731 GBP2022-12-31
2,620,916 GBP2021-12-31
Equity
4,707,023 GBP2023-12-31
4,480,765 GBP2022-12-31
3,371,950 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,231,729 GBP2023-01-01 ~ 2023-12-31
2,679,340 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,306,800 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,005,471 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,200 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Wages/Salaries
2,162,830 GBP2023-01-01 ~ 2023-12-31
1,644,418 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,591 GBP2023-01-01 ~ 2023-12-31
24,276 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,411,387 GBP2023-01-01 ~ 2023-12-31
1,834,621 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
74,403 GBP2023-01-01 ~ 2023-12-31
67,860 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,854 GBP2023-01-01 ~ 2023-12-31
54,764 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Computer software
8,683 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
758,683 GBP2023-12-31
750,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
687,500 GBP2023-12-31
612,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
690,161 GBP2023-12-31
612,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,865 GBP2023-12-31
225,487 GBP2022-12-31
Furniture and fittings
451,387 GBP2023-12-31
362,015 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
722,252 GBP2023-12-31
587,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,291 GBP2023-12-31
47,723 GBP2022-12-31
Furniture and fittings
248,639 GBP2023-12-31
177,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,930 GBP2023-12-31
225,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,568 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
70,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172,574 GBP2023-12-31
177,764 GBP2022-12-31
Furniture and fittings
202,748 GBP2023-12-31
184,063 GBP2022-12-31
Finished Goods/Goods for Resale
1,551,160 GBP2023-12-31
1,809,602 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,962,152 GBP2023-12-31
1,427,057 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
413,648 GBP2023-12-31
1,500 GBP2022-12-31
Other Debtors
Current
222,730 GBP2023-12-31
452,425 GBP2022-12-31
Prepayments/Accrued Income
Current
134,397 GBP2023-12-31
66,059 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,732,927 GBP2023-12-31
1,947,041 GBP2022-12-31
Other Remaining Borrowings
Current
50,490 GBP2023-12-31
47,446 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,007,604 GBP2023-12-31
648,793 GBP2022-12-31
Corporation Tax Payable
Current
310,856 GBP2023-12-31
201,216 GBP2022-12-31
Other Taxation & Social Security Payable
Current
389,605 GBP2023-12-31
342,671 GBP2022-12-31
Other Creditors
Current
296,036 GBP2023-12-31
226,251 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
515,486 GBP2023-12-31
537,108 GBP2022-12-31
Creditors
Current
2,584,054 GBP2023-12-31
2,011,206 GBP2022-12-31
Total Borrowings
Current
50,490 GBP2023-12-31
47,446 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
275,396 GBP2023-12-31
62,122 GBP2022-12-31
Between two and five year
678,554 GBP2023-12-31
28,435 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
953,950 GBP2023-12-31
90,557 GBP2022-12-31