47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Turnover/Revenue
89,925,874 GBP2024-01-01 ~ 2024-12-31
83,440,983 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-62,763,400 GBP2024-01-01 ~ 2024-12-31
-54,237,429 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
27,162,474 GBP2024-01-01 ~ 2024-12-31
29,203,554 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-13,830,479 GBP2024-01-01 ~ 2024-12-31
-15,163,205 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,887,599 GBP2024-01-01 ~ 2024-12-31
-7,598,979 GBP2023-01-01 ~ 2023-12-31
Other operating income
6,800 GBP2024-01-01 ~ 2024-12-31
6,800 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,451,196 GBP2024-01-01 ~ 2024-12-31
6,448,170 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
668,994 GBP2024-01-01 ~ 2024-12-31
427,733 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-295,421 GBP2024-01-01 ~ 2024-12-31
-200,278 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,824,769 GBP2024-01-01 ~ 2024-12-31
6,675,625 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,489,610 GBP2024-01-01 ~ 2024-12-31
-1,587,071 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
4,265,009 GBP2024-12-31
4,494,013 GBP2023-12-31
Fixed Assets
4,265,009 GBP2024-12-31
4,494,013 GBP2023-12-31
Total Inventories
13,608,652 GBP2024-12-31
15,788,810 GBP2023-12-31
Debtors
29,477,914 GBP2024-12-31
22,657,485 GBP2023-12-31
Cash at bank and in hand
1,271,647 GBP2024-12-31
1,818,330 GBP2023-12-31
Current Assets
44,358,213 GBP2024-12-31
40,264,625 GBP2023-12-31
Net Current Assets/Liabilities
16,262,430 GBP2024-12-31
15,539,848 GBP2023-12-31
Total Assets Less Current Liabilities
20,527,439 GBP2024-12-31
20,033,861 GBP2023-12-31
Net Assets/Liabilities
19,327,691 GBP2024-12-31
18,992,532 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
19,227,691 GBP2024-12-31
18,892,532 GBP2023-12-31
Equity
19,327,691 GBP2024-12-31
18,992,532 GBP2023-12-31
Average Number of Employees
2512024-01-01 ~ 2024-12-31
2312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,921,747 GBP2024-12-31
5,865,699 GBP2023-12-31
Plant and equipment
10,460,982 GBP2024-12-31
10,261,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,382,729 GBP2024-12-31
16,126,836 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-969,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-969,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,268,755 GBP2024-12-31
2,836,725 GBP2023-12-31
Plant and equipment
8,848,965 GBP2024-12-31
8,796,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,117,720 GBP2024-12-31
11,632,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
432,030 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,020,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,452,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-967,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,652,992 GBP2024-12-31
3,028,974 GBP2023-12-31
Plant and equipment
1,612,017 GBP2024-12-31
1,465,039 GBP2023-12-31
Other types of inventories not specified separately
522,752 GBP2024-12-31
543,287 GBP2023-12-31
Trade Debtors/Trade Receivables
11,392,261 GBP2024-12-31
11,752,987 GBP2023-12-31
Prepayments/Accrued Income
18,085,653 GBP2024-12-31
10,904,498 GBP2023-12-31
Debtors
Amounts falling due after one year
0 GBP2024-12-31
113,314 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
944,048 GBP2024-12-31
584,155 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,920,956 GBP2024-12-31
3,270,723 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,086,109 GBP2024-12-31
10,303,048 GBP2023-12-31
Other Creditors
Amounts falling due within one year
11,144,670 GBP2024-12-31
10,680,165 GBP2023-12-31
Amounts falling due after one year
336,760 GBP2024-12-31
306,752 GBP2023-12-31