MEDICINES4U LTD. - 2015-02-16
Property, Plant & Equipment
266,105 GBP2024-05-31
179,182 GBP2023-05-31
Fixed Assets - Investments
380,986 GBP2024-05-31
516,475 GBP2023-05-31
Fixed Assets
647,091 GBP2024-05-31
695,657 GBP2023-05-31
Total Inventories
140,401 GBP2024-05-31
120,961 GBP2023-05-31
Debtors
3,028,078 GBP2024-05-31
3,073,479 GBP2023-05-31
Cash at bank and in hand
2,286,073 GBP2024-05-31
710,616 GBP2023-05-31
Current Assets
5,454,552 GBP2024-05-31
3,905,056 GBP2023-05-31
Net Current Assets/Liabilities
4,375,886 GBP2024-05-31
3,020,877 GBP2023-05-31
Total Assets Less Current Liabilities
5,022,977 GBP2024-05-31
3,716,534 GBP2023-05-31
Net Assets/Liabilities
4,990,268 GBP2024-05-31
3,716,534 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
4,990,168 GBP2024-05-31
3,716,434 GBP2023-05-31
Equity
4,990,268 GBP2024-05-31
3,716,534 GBP2023-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2023-06-01 ~ 2024-05-31
Office equipment
25 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
262023-06-01 ~ 2024-05-31
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,451 GBP2024-05-31
292,451 GBP2023-05-31
Vehicles
117,727 GBP2024-05-31
13,260 GBP2023-05-31
Tools/Equipment for furniture and fittings
255,323 GBP2024-05-31
243,703 GBP2023-05-31
Office equipment
38,322 GBP2024-05-31
31,470 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
703,823 GBP2024-05-31
580,884 GBP2023-05-31
Property, Plant & Equipment - Disposals
-13,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
159,900 GBP2024-05-31
156,228 GBP2023-05-31
Vehicles
29,432 GBP2024-05-31
8,713 GBP2023-05-31
Tools/Equipment for furniture and fittings
222,443 GBP2024-05-31
214,078 GBP2023-05-31
Office equipment
25,943 GBP2024-05-31
22,683 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,718 GBP2024-05-31
401,702 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,672 GBP2023-06-01 ~ 2024-05-31
Vehicles
30,381 GBP2023-06-01 ~ 2024-05-31
Tools/Equipment for furniture and fittings
8,365 GBP2023-06-01 ~ 2024-05-31
Office equipment
3,260 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,678 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,662 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
132,551 GBP2024-05-31
136,223 GBP2023-05-31
Vehicles
88,295 GBP2024-05-31
4,547 GBP2023-05-31
Tools/Equipment for furniture and fittings
32,880 GBP2024-05-31
29,625 GBP2023-05-31
Office equipment
12,379 GBP2024-05-31
8,787 GBP2023-05-31
Amounts invested in assets
Cost valuation, Non-current
516,475 GBP2023-05-31
Additions to investments, Non-current
300 GBP2024-05-31
Other Investments Other Than Loans
Non-current
373,636 GBP2024-05-31
373,636 GBP2023-05-31
Amounts invested in assets
Non-current
380,986 GBP2024-05-31
516,475 GBP2023-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
745,329 GBP2024-05-31
763,007 GBP2023-05-31
Other Debtors
Amounts falling due within one year
2,268,699 GBP2024-05-31
2,088,592 GBP2023-05-31
Prepayments/Accrued Income
Amounts falling due within one year
14,050 GBP2024-05-31
12,708 GBP2023-05-31
Debtors
Amounts falling due within one year
3,028,078 GBP2024-05-31
3,073,479 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,797 GBP2024-05-31
557,779 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,034 GBP2023-05-31
Taxation/Social Security Payable
Amounts falling due within one year
124,325 GBP2024-05-31
187,184 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,589 GBP2024-05-31
Other Creditors
Amounts falling due within one year
288,955 GBP2024-05-31
136,182 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
32,709 GBP2024-05-31