47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
10,750,349 GBP2024-01-01 ~ 2024-12-31
11,202,246 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,001,749 GBP2024-01-01 ~ 2024-12-31
7,826,635 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,748,600 GBP2024-01-01 ~ 2024-12-31
3,375,611 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,310 GBP2024-01-01 ~ 2024-12-31
4,816 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,797,192 GBP2024-01-01 ~ 2024-12-31
3,294,506 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
950,098 GBP2024-01-01 ~ 2024-12-31
76,289 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
397 GBP2024-01-01 ~ 2024-12-31
116,862 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
397 GBP2024-01-01 ~ 2024-12-31
111,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
950,098 GBP2024-01-01 ~ 2024-12-31
81,625 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,420 GBP2024-01-01 ~ 2024-12-31
16,592 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
975,518 GBP2024-01-01 ~ 2024-12-31
65,033 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
559,123 GBP2024-12-31
597,464 GBP2023-12-31
Total Inventories
1,123,876 GBP2024-12-31
1,638,570 GBP2023-12-31
Debtors
2,903,442 GBP2024-12-31
8,353,234 GBP2023-12-31
Cash at bank and in hand
188,120 GBP2024-12-31
472,894 GBP2023-12-31
Current Assets
4,215,438 GBP2024-12-31
10,464,698 GBP2023-12-31
Creditors
Current
2,162,334 GBP2024-12-31
8,861,732 GBP2023-12-31
Net Current Assets/Liabilities
2,053,104 GBP2024-12-31
1,602,966 GBP2023-12-31
Total Assets Less Current Liabilities
2,612,227 GBP2024-12-31
2,200,430 GBP2023-12-31
Creditors
Non-current
-21,253 GBP2024-12-31
-53,291 GBP2023-12-31
Net Assets/Liabilities
2,530,061 GBP2024-12-31
2,060,806 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
2,529,811 GBP2024-12-31
2,060,556 GBP2023-12-31
2,550,597 GBP2022-12-31
Equity
2,530,061 GBP2024-12-31
2,060,806 GBP2023-12-31
2,550,847 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
975,368 GBP2024-01-01 ~ 2024-12-31
65,033 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
975,368 GBP2024-01-01 ~ 2024-12-31
65,033 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-506,113 GBP2024-01-01 ~ 2024-12-31
-555,074 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-506,113 GBP2024-01-01 ~ 2024-12-31
-555,074 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,729 GBP2024-01-01 ~ 2024-12-31
125,177 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,213 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
315,560 GBP2024-12-31
252,134 GBP2023-12-31
Plant and equipment
110,883 GBP2024-12-31
110,883 GBP2023-12-31
Motor vehicles
257,721 GBP2024-12-31
407,054 GBP2023-12-31
Computers
209,745 GBP2024-12-31
192,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
893,909 GBP2024-12-31
962,913 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-149,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-149,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,715 GBP2024-12-31
34,074 GBP2023-12-31
Motor vehicles
155,979 GBP2024-12-31
210,238 GBP2023-12-31
Computers
136,092 GBP2024-12-31
121,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,786 GBP2024-12-31
365,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,641 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,133 GBP2024-01-01 ~ 2024-12-31
Computers
14,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
315,560 GBP2024-12-31
252,134 GBP2023-12-31
Plant and equipment
68,168 GBP2024-12-31
76,809 GBP2023-12-31
Motor vehicles
101,742 GBP2024-12-31
196,816 GBP2023-12-31
Computers
73,653 GBP2024-12-31
71,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,510,320 GBP2024-12-31
1,637,673 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
914,315 GBP2024-12-31
5,241,711 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
478,807 GBP2024-12-31
1,473,850 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,903,442 GBP2024-12-31
8,353,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,219 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
38,276 GBP2024-12-31
43,362 GBP2023-12-31
Trade Creditors/Trade Payables
Current
807,565 GBP2024-12-31
1,394,217 GBP2023-12-31
Amounts owed to group undertakings
Current
1,113,351 GBP2024-12-31
6,521,444 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,373 GBP2024-12-31
173,176 GBP2023-12-31
Other Creditors
Current
89,550 GBP2024-12-31
729,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,253 GBP2024-12-31
53,291 GBP2023-12-31
Between one and five year, hire purchase agreements
21,253 GBP2024-12-31
hire purchase agreements
59,529 GBP2024-12-31
96,653 GBP2023-12-31