47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-328,321 GBP2023-01-01 ~ 2023-12-31
-188,792,774 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-4,716 GBP2023-01-01 ~ 2023-12-31
-7,997 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,584,476 GBP2023-01-01 ~ 2023-12-31
-103,474,844 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,542,987 GBP2023-01-01 ~ 2023-12-31
-3,484,270 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,531,291 GBP2023-01-01 ~ 2023-12-31
-2,855,948 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-1,531,291 GBP2023-01-01 ~ 2023-12-31
-2,855,948 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
0 GBP2023-12-31
846,573 GBP2022-12-31
Property, Plant & Equipment
30,459 GBP2023-12-31
39,796 GBP2022-12-31
Fixed Assets
30,459 GBP2023-12-31
886,369 GBP2022-12-31
Debtors
3,076,324 GBP2023-12-31
2,646,825 GBP2022-12-31
Cash at bank and in hand
22,873 GBP2023-12-31
1,969,994 GBP2022-12-31
Current Assets
3,099,197 GBP2023-12-31
4,616,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,965,535 GBP2023-12-31
-2,460,011 GBP2022-12-31
Net Current Assets/Liabilities
1,133,662 GBP2023-12-31
2,156,808 GBP2022-12-31
Total Assets Less Current Liabilities
1,164,121 GBP2023-12-31
3,043,177 GBP2022-12-31
Net Assets/Liabilities
1,160,933 GBP2023-12-31
3,033,228 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
103 GBP2021-12-31
Retained earnings (accumulated losses)
1,160,830 GBP2023-12-31
3,033,125 GBP2022-12-31
6,335,142 GBP2021-12-31
Equity
1,160,933 GBP2023-12-31
3,033,228 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,531,291 GBP2023-01-01 ~ 2023-12-31
-2,855,948 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-446,069 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-341,004 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
39,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
48,032 GBP2023-01-01 ~ 2023-12-31
163,199 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,601 GBP2023-01-01 ~ 2023-12-31
2,373 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
51,038 GBP2023-01-01 ~ 2023-12-31
168,296 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
18,865 GBP2023-01-01 ~ 2023-12-31
18,058 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,696 GBP2023-01-01 ~ 2023-12-31
-628,322 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,231 GBP2023-12-31
3,793 GBP2022-12-31
Furniture and fittings
4,858 GBP2023-12-31
4,858 GBP2022-12-31
Computers
22,937 GBP2023-12-31
21,037 GBP2022-12-31
Motor vehicles
20,040 GBP2023-12-31
20,040 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
53,066 GBP2023-12-31
49,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,527 GBP2023-12-31
397 GBP2022-12-31
Furniture and fittings
2,772 GBP2023-12-31
1,557 GBP2022-12-31
Computers
11,119 GBP2023-12-31
5,799 GBP2022-12-31
Motor vehicles
7,189 GBP2023-12-31
2,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,607 GBP2023-12-31
9,932 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,130 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,215 GBP2023-01-01 ~ 2023-12-31
Computers
5,320 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,704 GBP2023-12-31
3,396 GBP2022-12-31
Furniture and fittings
2,086 GBP2023-12-31
3,301 GBP2022-12-31
Computers
11,818 GBP2023-12-31
15,238 GBP2022-12-31
Motor vehicles
12,851 GBP2023-12-31
17,861 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,544 GBP2023-12-31
137,238 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
638,394 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,394,993 GBP2023-12-31
1,800,713 GBP2022-12-31
Prepayments/Accrued Income
Current
15,393 GBP2023-12-31
75,415 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
633,459 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,076,324 GBP2023-12-31
2,646,825 GBP2022-12-31
Trade Creditors/Trade Payables
Current
174,303 GBP2023-12-31
131,689 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,631 GBP2023-12-31
3,032 GBP2022-12-31
Other Creditors
Current
1,653,801 GBP2023-12-31
2,093,590 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
84,800 GBP2023-12-31
181,700 GBP2022-12-31
Creditors
Current
1,965,535 GBP2023-12-31
2,460,011 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31