47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
4,133,015 GBP2023-01-01 ~ 2023-12-31
5,219,841 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,155,057 GBP2023-01-01 ~ 2023-12-31
3,879,287 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
977,958 GBP2023-01-01 ~ 2023-12-31
1,340,554 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
3,466 GBP2023-01-01 ~ 2023-12-31
57,646 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
992,277 GBP2023-01-01 ~ 2023-12-31
907,787 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-17,785 GBP2023-01-01 ~ 2023-12-31
375,121 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
302 GBP2023-01-01 ~ 2023-12-31
5,961 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
186 GBP2023-01-01 ~ 2023-12-31
7,549 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,669 GBP2023-01-01 ~ 2023-12-31
373,533 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,217 GBP2023-01-01 ~ 2023-12-31
72,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,452 GBP2023-01-01 ~ 2023-12-31
300,661 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
118,382 GBP2023-12-31
151,048 GBP2022-12-31
Fixed Assets
118,382 GBP2023-12-31
151,048 GBP2022-12-31
Total Inventories
514,014 GBP2023-12-31
771,239 GBP2022-12-31
Debtors
6,777,623 GBP2023-12-31
6,368,955 GBP2022-12-31
Cash at bank and in hand
206,582 GBP2023-12-31
708,534 GBP2022-12-31
Current Assets
7,498,219 GBP2023-12-31
7,848,728 GBP2022-12-31
Creditors
Current
6,037,235 GBP2023-12-31
5,919,450 GBP2022-12-31
Net Current Assets/Liabilities
1,460,984 GBP2023-12-31
1,929,278 GBP2022-12-31
Total Assets Less Current Liabilities
1,579,366 GBP2023-12-31
2,080,326 GBP2022-12-31
Net Assets/Liabilities
1,563,488 GBP2023-12-31
2,066,807 GBP2022-12-31
Equity
Called up share capital
884 GBP2023-12-31
884 GBP2022-12-31
884 GBP2021-12-31
Retained earnings (accumulated losses)
1,562,604 GBP2023-12-31
2,065,923 GBP2022-12-31
2,269,950 GBP2021-12-31
Equity
1,563,488 GBP2023-12-31
2,066,807 GBP2022-12-31
2,270,834 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,452 GBP2023-01-01 ~ 2023-12-31
300,661 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-15,452 GBP2023-01-01 ~ 2023-12-31
300,661 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-487,867 GBP2023-01-01 ~ 2023-12-31
-504,688 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-487,867 GBP2023-01-01 ~ 2023-12-31
-504,688 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,527 GBP2023-01-01 ~ 2023-12-31
52,441 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,600 GBP2022-12-31
Intangible Assets - Gross Cost
62,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,600 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,082 GBP2023-12-31
32,082 GBP2022-12-31
Furniture and fittings
97,858 GBP2023-12-31
86,264 GBP2022-12-31
Motor vehicles
124,881 GBP2023-12-31
159,379 GBP2022-12-31
Computers
119,429 GBP2023-12-31
115,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
374,250 GBP2023-12-31
393,564 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,498 GBP2023-01-01 ~ 2023-12-31
Computers
-175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,378 GBP2023-12-31
20,673 GBP2022-12-31
Furniture and fittings
43,165 GBP2023-12-31
33,523 GBP2022-12-31
Motor vehicles
85,547 GBP2023-12-31
99,129 GBP2022-12-31
Computers
104,778 GBP2023-12-31
89,191 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,868 GBP2023-12-31
242,516 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,593 GBP2023-01-01 ~ 2023-12-31
Computers
15,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,704 GBP2023-12-31
11,409 GBP2022-12-31
Furniture and fittings
54,693 GBP2023-12-31
52,741 GBP2022-12-31
Motor vehicles
39,334 GBP2023-12-31
60,250 GBP2022-12-31
Computers
14,651 GBP2023-12-31
26,648 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,860 GBP2023-12-31
224,207 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,614,635 GBP2023-12-31
6,088,704 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
76,128 GBP2023-12-31
56,044 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
6,777,623 GBP2023-12-31
6,368,955 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,875 GBP2023-12-31
36,798 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,168 GBP2023-12-31
453,406 GBP2022-12-31
Amounts owed to group undertakings
Current
5,241,711 GBP2023-12-31
5,042,065 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-17,026 GBP2023-12-31
55,116 GBP2022-12-31
Other Creditors
Current
474,507 GBP2023-12-31
332,065 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,721 GBP2023-12-31
Other Creditors
Non-current
145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
4,721 GBP2023-12-31
hire purchase agreements
20,596 GBP2023-12-31
36,798 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
127,851 GBP2023-12-31
127,851 GBP2022-12-31
Between one and five year
53,474 GBP2023-12-31
53,474 GBP2022-12-31
All periods
181,325 GBP2023-12-31
181,325 GBP2022-12-31