V.V. MEDICAL LTD - 2009-10-14
Property, Plant & Equipment
83,782 GBP2024-08-31
111,040 GBP2023-08-31
Fixed Assets
83,782 GBP2024-08-31
111,040 GBP2023-08-31
Total Inventories
174,239 GBP2024-08-31
97,298 GBP2023-08-31
Debtors
505,576 GBP2024-08-31
328,790 GBP2023-08-31
Cash at bank and in hand
213,160 GBP2024-08-31
365,731 GBP2023-08-31
Current Assets
892,975 GBP2024-08-31
791,819 GBP2023-08-31
Creditors
-454,594 GBP2024-08-31
-415,151 GBP2023-08-31
Net Current Assets/Liabilities
438,381 GBP2024-08-31
376,668 GBP2023-08-31
Total Assets Less Current Liabilities
522,163 GBP2024-08-31
487,708 GBP2023-08-31
Net Assets/Liabilities
484,366 GBP2024-08-31
424,957 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
484,266 GBP2024-08-31
424,857 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
997 GBP2024-08-31
997 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,005 GBP2024-08-31
28,005 GBP2023-08-31
Motor vehicles
157,557 GBP2024-08-31
157,557 GBP2023-08-31
Furniture and fittings
24,521 GBP2024-08-31
24,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
210,083 GBP2024-08-31
210,083 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,864 GBP2024-08-31
13,304 GBP2023-08-31
Motor vehicles
91,088 GBP2024-08-31
68,932 GBP2023-08-31
Furniture and fittings
18,349 GBP2024-08-31
16,807 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,301 GBP2024-08-31
99,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,560 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,156 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,258 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,141 GBP2024-08-31
14,701 GBP2023-08-31
Motor vehicles
66,469 GBP2024-08-31
88,625 GBP2023-08-31
Furniture and fittings
6,172 GBP2024-08-31
7,714 GBP2023-08-31
Other types of inventories not specified separately
174,239 GBP2024-08-31
97,298 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
255,787 GBP2024-08-31
285,774 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,678 GBP2024-08-31
16,678 GBP2023-08-31
Trade Creditors/Trade Payables
Current
198,828 GBP2024-08-31
198,562 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
225,649 GBP2024-08-31
182,894 GBP2023-08-31
Creditors
Current
454,594 GBP2024-08-31
415,151 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,249 GBP2024-08-31
42,800 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,733 GBP2024-08-31
19,166 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,678 GBP2024-08-31
16,678 GBP2023-08-31
Between one and five year
28,249 GBP2024-08-31
42,800 GBP2023-08-31
Minimum gross finance lease payments owing
44,927 GBP2024-08-31
59,478 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
44,927 GBP2024-08-31
59,478 GBP2023-08-31