47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Cost of Sales
-9,284,457 GBP2023-01-01 ~ 2023-12-31
-56,463,375 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,760,277 GBP2023-01-01 ~ 2023-12-31
-5,306,618 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,172,216 GBP2023-01-01 ~ 2023-12-31
4,800,358 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
853,594 GBP2023-12-31
1,946,179 GBP2022-12-31
4,436,443 GBP2021-12-31
Deferred Tax Liabilities
-44,470 GBP2023-12-31
-57,683 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,411,715 GBP2023-12-31
6,589,499 GBP2022-12-31
Equity
6,411,815 GBP2023-12-31
6,589,599 GBP2022-12-31
2,047,141 GBP2021-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
435,538 GBP2023-01-01 ~ 2023-12-31
262,762 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,876 GBP2023-01-01 ~ 2023-12-31
13,568 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
558,871 GBP2023-01-01 ~ 2023-12-31
301,933 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
18,192 GBP2023-01-01 ~ 2023-12-31
18,060 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,534,663 GBP2023-01-01 ~ 2023-12-31
5,957,259 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
383,666 GBP2023-01-01 ~ 2023-12-31
1,131,879 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
29,680 GBP2023-12-31
22,400 GBP2022-12-31
Intangible Assets - Gross Cost
97,783 GBP2023-12-31
83,095 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
26,875 GBP2023-12-31
4,264 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,639 GBP2023-12-31
22,639 GBP2022-12-31
Computers
23,711 GBP2023-12-31
16,027 GBP2022-12-31
Motor vehicles
273,815 GBP2023-12-31
273,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,165 GBP2023-12-31
312,481 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,501 GBP2023-12-31
673 GBP2022-12-31
Computers
9,189 GBP2023-12-31
4,067 GBP2022-12-31
Motor vehicles
122,074 GBP2023-12-31
71,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,764 GBP2023-12-31
76,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,828 GBP2023-01-01 ~ 2023-12-31
Computers
5,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,532 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
4,958,330 GBP2023-12-31
1,518,091 GBP2022-12-31
Prepayments
Current
1,173,217 GBP2023-12-31
127,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
28,151 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,045,233 GBP2023-12-31
634,104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,155,610 GBP2023-12-31
996 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,844,378 GBP2023-12-31
444,076 GBP2022-12-31
Accrued Liabilities
Current
200,855 GBP2023-12-31
190,028 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,111 GBP2021-12-31
Interest Payable/Similar Charges (Finance Costs)
47,630 GBP2023-01-01 ~ 2023-12-31
3,276 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
-52,142 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31