U.K. MEDICAL LIMITED - 2022-01-25
Intangible Assets
353,443 GBP2023-12-31
469,903 GBP2022-12-31
Property, Plant & Equipment
240,971 GBP2023-12-31
140,174 GBP2022-12-31
Fixed Assets - Investments
2,280 GBP2023-12-31
2,280 GBP2022-12-31
Fixed Assets
596,694 GBP2023-12-31
612,357 GBP2022-12-31
Debtors
1,705,537 GBP2023-12-31
1,979,159 GBP2022-12-31
Cash at bank and in hand
1,038,225 GBP2023-12-31
1,348,710 GBP2022-12-31
Current Assets
5,442,808 GBP2023-12-31
5,560,853 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,958,958 GBP2023-12-31
-2,488,654 GBP2022-12-31
Net Current Assets/Liabilities
3,483,850 GBP2023-12-31
3,072,199 GBP2022-12-31
Total Assets Less Current Liabilities
4,080,544 GBP2023-12-31
3,684,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-128,958 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
3,864,586 GBP2023-12-31
3,620,556 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,863,586 GBP2023-12-31
3,619,556 GBP2022-12-31
Equity
3,864,586 GBP2023-12-31
3,620,556 GBP2022-12-31
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
554,499 GBP2022-12-31
Computer software
156,154 GBP2022-12-31
Intangible Assets - Gross Cost
710,653 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
334,631 GBP2023-12-31
235,860 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
357,210 GBP2023-12-31
240,750 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
98,771 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
116,460 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
219,868 GBP2023-12-31
318,639 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,886 GBP2023-12-31
19,893 GBP2022-12-31
Plant and equipment
296,376 GBP2023-12-31
279,918 GBP2022-12-31
Motor vehicles
167,890 GBP2023-12-31
45,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
490,152 GBP2023-12-31
345,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,585 GBP2023-12-31
4,295 GBP2022-12-31
Plant and equipment
193,498 GBP2023-12-31
169,012 GBP2022-12-31
Motor vehicles
49,098 GBP2023-12-31
32,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,181 GBP2023-12-31
205,572 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,290 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,486 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,301 GBP2023-12-31
15,598 GBP2022-12-31
Plant and equipment
102,878 GBP2023-12-31
110,906 GBP2022-12-31
Motor vehicles
118,792 GBP2023-12-31
13,670 GBP2022-12-31
Investments in group undertakings and participating interests
2,280 GBP2023-12-31
2,280 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,300,412 GBP2023-12-31
1,750,092 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
111,236 GBP2023-12-31
74,400 GBP2022-12-31
Other Debtors
Amounts falling due within one year
293,889 GBP2023-12-31
154,667 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,705,537 GBP2023-12-31
1,979,159 GBP2022-12-31
Trade Creditors/Trade Payables
Current
996,788 GBP2023-12-31
1,561,580 GBP2022-12-31
Amounts owed to group undertakings
Current
204,228 GBP2023-12-31
160,877 GBP2022-12-31
Other Taxation & Social Security Payable
Current
376,282 GBP2023-12-31
333,079 GBP2022-12-31
Other Creditors
Current
381,660 GBP2023-12-31
433,118 GBP2022-12-31
Creditors
Current
1,958,958 GBP2023-12-31
2,488,654 GBP2022-12-31
Other Creditors
Non-current
128,958 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,944 GBP2023-12-31
422,085 GBP2022-12-31