47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
Average Number of Employees
602023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Turnover/Revenue
7,238,513 GBP2023-09-01 ~ 2024-08-31
6,610,162 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-4,593,426 GBP2023-09-01 ~ 2024-08-31
-4,344,081 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
2,645,087 GBP2023-09-01 ~ 2024-08-31
2,266,081 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-2,378,110 GBP2023-09-01 ~ 2024-08-31
-2,158,748 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
266,977 GBP2023-09-01 ~ 2024-08-31
107,333 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
2,626 GBP2023-09-01 ~ 2024-08-31
3,388 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
221,194 GBP2023-09-01 ~ 2024-08-31
1,780,474 GBP2022-09-01 ~ 2023-08-31
Equity
Retained earnings (accumulated losses)
6,415,213 GBP2024-08-31
6,354,886 GBP2023-08-31
4,699,245 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
175,327 GBP2023-09-01 ~ 2024-08-31
1,655,641 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-115,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
1,258,876 GBP2024-08-31
1,420,781 GBP2023-08-31
Property, Plant & Equipment
3,729,775 GBP2024-08-31
3,990,292 GBP2023-08-31
Fixed Assets - Investments
3,535,755 GBP2024-08-31
3,535,755 GBP2023-08-31
Fixed Assets
8,524,406 GBP2024-08-31
8,946,828 GBP2023-08-31
Total Inventories
361,410 GBP2024-08-31
423,800 GBP2023-08-31
Debtors
Current
2,183,181 GBP2024-08-31
1,509,778 GBP2023-08-31
Cash at bank and in hand
130,571 GBP2024-08-31
586,530 GBP2023-08-31
Current Assets
2,675,162 GBP2024-08-31
2,520,108 GBP2023-08-31
Net Current Assets/Liabilities
1,279,380 GBP2024-08-31
1,226,288 GBP2023-08-31
Total Assets Less Current Liabilities
9,803,786 GBP2024-08-31
10,173,116 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,651,795 GBP2023-08-31
Net Assets/Liabilities
6,415,263 GBP2024-08-31
6,354,936 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Equity
6,415,263 GBP2024-08-31
6,354,936 GBP2023-08-31
Audit Fees/Expenses
20,000 GBP2023-09-01 ~ 2024-08-31
Wages/Salaries
1,252,948 GBP2023-09-01 ~ 2024-08-31
1,069,334 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
100,662 GBP2023-09-01 ~ 2024-08-31
81,069 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
1,589,631 GBP2023-09-01 ~ 2024-08-31
1,176,112 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,744 GBP2023-09-01 ~ 2024-08-31
34,768 GBP2022-09-01 ~ 2023-08-31
Tax Expense/Credit at Applicable Tax Rate
55,299 GBP2023-09-01 ~ 2024-08-31
445,119 GBP2022-09-01 ~ 2023-08-31
Dividends Paid on Shares
115,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
2,438,966 GBP2024-08-31
2,414,890 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,180,090 GBP2024-08-31
994,109 GBP2023-08-31
Intangible Assets
Goodwill
1,258,876 GBP2024-08-31
1,420,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
3,453,015 GBP2024-08-31
3,460,515 GBP2023-08-31
Plant and equipment
439,301 GBP2024-08-31
668,153 GBP2023-08-31
Motor vehicles
48,224 GBP2024-08-31
135,922 GBP2023-08-31
Furniture and fittings
375,533 GBP2024-08-31
428,261 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,627,769 GBP2024-08-31
5,158,536 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-242,169 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-87,698 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-52,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-544,084 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
448,497 GBP2023-08-31
Motor vehicles
75,026 GBP2023-08-31
Furniture and fittings
183,118 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,168,244 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,697 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings, Owned/Freehold
75,106 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
213,138 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-235,133 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-41,583 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-52,699 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-483,388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,223 GBP2024-08-31
Motor vehicles
37,140 GBP2024-08-31
Furniture and fittings
205,525 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
897,994 GBP2024-08-31
Property, Plant & Equipment
Buildings
3,289,949 GBP2024-08-31
3,320,982 GBP2023-08-31
Plant and equipment
138,078 GBP2024-08-31
219,656 GBP2023-08-31
Motor vehicles
11,084 GBP2024-08-31
60,896 GBP2023-08-31
Furniture and fittings
170,008 GBP2024-08-31
245,143 GBP2023-08-31
Land and buildings
3,410,605 GBP2024-08-31
3,464,597 GBP2023-08-31
Under hire purchased contracts or finance leases, Plant and equipment
15,113 GBP2024-08-31
30,228 GBP2023-08-31
Under hire purchased contracts or finance leases
15,113 GBP2024-08-31
30,228 GBP2023-08-31
Raw materials and consumables
361,410 GBP2024-08-31
423,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
630,841 GBP2024-08-31
493,580 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
158,490 GBP2024-08-31
313,804 GBP2023-08-31
Other Debtors
Current
108,631 GBP2024-08-31
665,253 GBP2023-08-31
Prepayments/Accrued Income
Current
75,219 GBP2024-08-31
37,141 GBP2023-08-31
Bank Borrowings
Current
375,911 GBP2024-08-31
397,964 GBP2023-08-31
Trade Creditors/Trade Payables
Current
588,065 GBP2024-08-31
628,708 GBP2023-08-31
Amounts owed to group undertakings
Current
80 GBP2024-08-31
Taxation/Social Security Payable
Current
111,516 GBP2024-08-31
112,871 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,373 GBP2024-08-31
15,295 GBP2023-08-31
Other Creditors
Current
222,931 GBP2024-08-31
10,149 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
90,906 GBP2024-08-31
128,833 GBP2023-08-31
Creditors
Current
1,395,782 GBP2024-08-31
1,293,820 GBP2023-08-31
Bank Borrowings
Non-current
3,206,144 GBP2024-08-31
3,560,001 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,373 GBP2023-08-31
Creditors
Non-current
3,279,362 GBP2024-08-31
3,651,795 GBP2023-08-31
Net Deferred Tax Liability/Asset
-106,761 GBP2024-08-31
-163,505 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
56,744 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,761 GBP2024-08-31
-163,505 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,109 GBP2024-08-31
37,500 GBP2023-08-31
Between one and five year
163,770 GBP2024-08-31
150,000 GBP2023-08-31
More than five year
143,250 GBP2024-08-31
180,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,129 GBP2024-08-31
368,250 GBP2023-08-31