47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
11,202,246 GBP2023-01-01 ~ 2023-12-31
9,809,778 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
7,826,635 GBP2023-01-01 ~ 2023-12-31
6,875,435 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,375,611 GBP2023-01-01 ~ 2023-12-31
2,934,343 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
4,816 GBP2023-01-01 ~ 2023-12-31
-2,144 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
3,294,506 GBP2023-01-01 ~ 2023-12-31
2,537,836 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
76,289 GBP2023-01-01 ~ 2023-12-31
441,234 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
116,862 GBP2023-01-01 ~ 2023-12-31
131 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
111,526 GBP2023-01-01 ~ 2023-12-31
54 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
81,625 GBP2023-01-01 ~ 2023-12-31
441,311 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
16,592 GBP2023-01-01 ~ 2023-12-31
75,807 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
65,033 GBP2023-01-01 ~ 2023-12-31
365,504 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
597,464 GBP2023-12-31
619,194 GBP2022-12-31
Total Inventories
1,638,570 GBP2023-12-31
2,059,149 GBP2022-12-31
Debtors
8,353,234 GBP2023-12-31
9,065,837 GBP2022-12-31
Cash at bank and in hand
472,894 GBP2023-12-31
1,372,059 GBP2022-12-31
Current Assets
10,464,698 GBP2023-12-31
12,497,045 GBP2022-12-31
Creditors
Current
8,861,732 GBP2023-12-31
10,426,918 GBP2022-12-31
Net Current Assets/Liabilities
1,602,966 GBP2023-12-31
2,070,127 GBP2022-12-31
Total Assets Less Current Liabilities
2,200,430 GBP2023-12-31
2,689,321 GBP2022-12-31
Creditors
Non-current
-53,291 GBP2023-12-31
-68,733 GBP2022-12-31
Net Assets/Liabilities
2,060,806 GBP2023-12-31
2,550,847 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
250 GBP2021-12-31
Retained earnings (accumulated losses)
2,060,556 GBP2023-12-31
2,550,597 GBP2022-12-31
2,621,307 GBP2021-12-31
Equity
2,060,806 GBP2023-12-31
2,550,847 GBP2022-12-31
2,621,557 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
65,033 GBP2023-01-01 ~ 2023-12-31
365,504 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
65,033 GBP2023-01-01 ~ 2023-12-31
365,504 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-555,074 GBP2023-01-01 ~ 2023-12-31
-436,214 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-555,074 GBP2023-01-01 ~ 2023-12-31
-436,214 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
852022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
125,177 GBP2023-01-01 ~ 2023-12-31
115,901 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
8,800 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
252,134 GBP2023-12-31
252,134 GBP2022-12-31
Plant and equipment
110,883 GBP2023-12-31
68,022 GBP2022-12-31
Motor vehicles
407,054 GBP2023-12-31
493,049 GBP2022-12-31
Computers
192,842 GBP2023-12-31
183,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
962,913 GBP2023-12-31
997,196 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-192,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-192,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
2,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,074 GBP2023-12-31
19,825 GBP2022-12-31
Motor vehicles
210,238 GBP2023-12-31
267,832 GBP2022-12-31
Computers
121,137 GBP2023-12-31
90,345 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,449 GBP2023-12-31
378,002 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
80,136 GBP2023-01-01 ~ 2023-12-31
Computers
30,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-137,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
252,134 GBP2023-12-31
252,134 GBP2022-12-31
Plant and equipment
76,809 GBP2023-12-31
48,197 GBP2022-12-31
Motor vehicles
196,816 GBP2023-12-31
225,217 GBP2022-12-31
Computers
71,705 GBP2023-12-31
93,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,637,673 GBP2023-12-31
2,499,808 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,241,711 GBP2023-12-31
5,089,397 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,473,850 GBP2023-12-31
1,476,632 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,353,234 GBP2023-12-31
9,065,837 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,362 GBP2023-12-31
36,372 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,394,217 GBP2023-12-31
1,695,826 GBP2022-12-31
Amounts owed to group undertakings
Current
6,521,444 GBP2023-12-31
7,946,433 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,176 GBP2023-12-31
-111,966 GBP2022-12-31
Other Creditors
Current
729,533 GBP2023-12-31
860,253 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,291 GBP2023-12-31
68,733 GBP2022-12-31
Between one and five year, hire purchase agreements
53,291 GBP2023-12-31
68,733 GBP2022-12-31
hire purchase agreements
96,653 GBP2023-12-31
105,105 GBP2022-12-31