47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-1,733,118 GBP2024-01-01 ~ 2024-12-31
-1,071,803 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,757,937 GBP2024-01-01 ~ 2024-12-31
-1,353,927 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
27 GBP2024-01-01 ~ 2024-12-31
1,129 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,410 GBP2024-01-01 ~ 2024-12-31
-33,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-76,033 GBP2024-01-01 ~ 2024-12-31
93,789 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-76,033 GBP2024-01-01 ~ 2024-12-31
93,789 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-85,891 GBP2024-01-01 ~ 2024-12-31
79,971 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,247,861 GBP2024-12-31
1,136,652 GBP2023-12-31
Debtors
979,467 GBP2024-12-31
1,084,842 GBP2023-12-31
Cash at bank and in hand
500,534 GBP2024-12-31
573,926 GBP2023-12-31
Current Assets
9,819,164 GBP2024-12-31
8,755,115 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,445,343 GBP2024-12-31
-9,283,844 GBP2023-12-31
Net Current Assets/Liabilities
-626,179 GBP2024-12-31
-528,729 GBP2023-12-31
Total Assets Less Current Liabilities
621,682 GBP2024-12-31
607,923 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,492,326 GBP2023-12-31
Net Assets/Liabilities
-970,294 GBP2024-12-31
-884,403 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-970,304 GBP2024-12-31
-884,413 GBP2023-12-31
-964,384 GBP2022-12-31
Equity
-970,294 GBP2024-12-31
-884,403 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-76,033 GBP2024-01-01 ~ 2024-12-31
93,789 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,600 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
594,622 GBP2024-01-01 ~ 2024-12-31
482,475 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,942 GBP2024-01-01 ~ 2024-12-31
28,920 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
706,505 GBP2024-01-01 ~ 2024-12-31
572,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,958,393 GBP2024-12-31
2,472,358 GBP2023-12-31
Computers
4,305 GBP2024-12-31
2,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,962,698 GBP2024-12-31
2,474,673 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,908 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,712,509 GBP2024-12-31
1,336,861 GBP2023-12-31
Computers
2,328 GBP2024-12-31
1,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,714,837 GBP2024-12-31
1,338,021 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379,808 GBP2024-01-01 ~ 2024-12-31
Computers
1,168 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,160 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,245,884 GBP2024-12-31
1,135,497 GBP2023-12-31
Computers
1,977 GBP2024-12-31
1,155 GBP2023-12-31
Finished Goods/Goods for Resale
8,339,163 GBP2024-12-31
7,096,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
903,205 GBP2024-12-31
1,042,702 GBP2023-12-31
Other Debtors
Current
76,262 GBP2024-12-31
42,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
979,467 GBP2024-12-31
1,084,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,695 GBP2024-12-31
31,611 GBP2023-12-31
Amounts owed to group undertakings
Current
10,195,764 GBP2024-12-31
9,060,181 GBP2023-12-31
Other Creditors
Current
179,078 GBP2024-12-31
147,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
59,806 GBP2024-12-31
44,145 GBP2023-12-31
Creditors
Current
10,445,343 GBP2024-12-31
9,283,844 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,591,976 GBP2024-12-31
1,492,326 GBP2023-12-31