MEDICINES4U LTD. - 2015-02-16
Property, Plant & Equipment
179,182 GBP2023-05-31
198,374 GBP2022-05-31
Fixed Assets - Investments
516,475 GBP2023-05-31
602,088 GBP2022-05-31
Fixed Assets
695,657 GBP2023-05-31
800,462 GBP2022-05-31
Total Inventories
120,961 GBP2023-05-31
112,861 GBP2022-05-31
Debtors
3,133,863 GBP2023-05-31
2,358,209 GBP2022-05-31
Cash at bank and in hand
710,616 GBP2023-05-31
646,432 GBP2022-05-31
Current Assets
3,965,440 GBP2023-05-31
3,117,502 GBP2022-05-31
Creditors
Amounts falling due within one year
944,563 GBP2023-05-31
881,515 GBP2022-05-31
Net Current Assets/Liabilities
3,020,877 GBP2023-05-31
2,235,987 GBP2022-05-31
Total Assets Less Current Liabilities
3,716,534 GBP2023-05-31
3,036,449 GBP2022-05-31
Net Assets/Liabilities
3,716,534 GBP2023-05-31
3,036,449 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
3,716,434 GBP2023-05-31
3,036,349 GBP2022-05-31
Equity
3,716,534 GBP2023-05-31
3,036,449 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25 GBP2022-06-01 ~ 2023-05-31
Office equipment
25 GBP2022-06-01 ~ 2023-05-31
Average Number of Employees
252022-06-01 ~ 2023-05-31
242021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,451 GBP2023-05-31
292,451 GBP2022-05-31
Vehicles
13,260 GBP2023-05-31
13,260 GBP2022-05-31
Tools/Equipment for furniture and fittings
243,703 GBP2023-05-31
243,703 GBP2022-05-31
Office equipment
31,470 GBP2023-05-31
31,470 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
580,884 GBP2023-05-31
580,884 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,228 GBP2023-05-31
151,355 GBP2022-05-31
Vehicles
8,714 GBP2023-05-31
7,199 GBP2022-05-31
Tools/Equipment for furniture and fittings
214,077 GBP2023-05-31
204,202 GBP2022-05-31
Office equipment
22,683 GBP2023-05-31
19,754 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,702 GBP2023-05-31
382,510 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,873 GBP2022-06-01 ~ 2023-05-31
Vehicles
1,515 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
9,875 GBP2022-06-01 ~ 2023-05-31
Office equipment
2,929 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,192 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
136,223 GBP2023-05-31
141,096 GBP2022-05-31
Vehicles
4,546 GBP2023-05-31
6,061 GBP2022-05-31
Tools/Equipment for furniture and fittings
29,626 GBP2023-05-31
39,501 GBP2022-05-31
Office equipment
8,787 GBP2023-05-31
11,716 GBP2022-05-31
Other Investments Other Than Loans
Non-current
373,636 GBP2023-05-31
304,249 GBP2022-05-31
Amounts invested in assets
Non-current
516,475 GBP2023-05-31
602,088 GBP2022-05-31
Dividends Paid
186,000 GBP2022-06-01 ~ 2023-05-31
39,000 GBP2021-06-01 ~ 2022-05-31
Other types of inventories not specified separately
120,961 GBP2023-05-31
112,861 GBP2022-05-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
763,007 GBP2023-05-31
653,234 GBP2022-05-31
Other Debtors
Amounts falling due within one year
2,022,418 GBP2023-05-31
1,550,652 GBP2022-05-31
Prepayments/Accrued Income
Amounts falling due within one year
12,708 GBP2023-05-31
9,765 GBP2022-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
557,779 GBP2023-05-31
556,018 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
247,567 GBP2023-05-31
135,491 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,040 GBP2022-05-31
Other Creditors
Amounts falling due within one year
139,217 GBP2023-05-31
95,895 GBP2022-05-31