R.P.P. MEDICAL SERVICES LIMITED - 2011-07-15
Property, Plant & Equipment
33,204 GBP2024-12-31
12,054 GBP2023-12-31
Total Inventories
3,382 GBP2024-12-31
3,111 GBP2023-12-31
Debtors
272,036 GBP2024-12-31
281,793 GBP2023-12-31
Cash at bank and in hand
1,408 GBP2024-12-31
11,617 GBP2023-12-31
Current Assets
276,826 GBP2024-12-31
296,521 GBP2023-12-31
Net Current Assets/Liabilities
145,552 GBP2024-12-31
130,599 GBP2023-12-31
Total Assets Less Current Liabilities
178,756 GBP2024-12-31
142,653 GBP2023-12-31
Net Assets/Liabilities
142,516 GBP2024-12-31
118,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,090 GBP2024-12-31
11,490 GBP2023-12-31
Furniture and fittings
31,153 GBP2024-12-31
31,153 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,243 GBP2024-12-31
42,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,410 GBP2024-12-31
192 GBP2023-12-31
Furniture and fittings
30,629 GBP2024-12-31
30,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,039 GBP2024-12-31
30,589 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,218 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
32,680 GBP2024-12-31
11,298 GBP2023-12-31
Furniture and fittings
524 GBP2024-12-31
756 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
82,963 GBP2024-12-31
90,460 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,261 GBP2023-12-31
Other Debtors
Amounts falling due within one year
189,073 GBP2024-12-31
189,072 GBP2023-12-31
Debtors
Amounts falling due within one year
272,036 GBP2024-12-31
281,793 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
11,467 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,892 GBP2024-12-31
10,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,435 GBP2024-12-31
3,830 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,447 GBP2024-12-31
28,483 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
38,023 GBP2024-12-31
41,722 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,052 GBP2024-12-31
69,601 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
425 GBP2024-12-31
81 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,649 GBP2024-12-31
14,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,291 GBP2024-12-31
7,341 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31