C. D. MEDICAL (BOLTON) LIMITED - 2015-06-22
Intangible Assets
86,877 GBP2025-01-31
92,583 GBP2024-01-31
Property, Plant & Equipment
88,477 GBP2025-01-31
108,814 GBP2024-01-31
Fixed Assets
175,354 GBP2025-01-31
201,397 GBP2024-01-31
Debtors
702,072 GBP2025-01-31
481,611 GBP2024-01-31
Cash at bank and in hand
701,039 GBP2025-01-31
1,436,516 GBP2024-01-31
Current Assets
1,826,594 GBP2025-01-31
2,385,687 GBP2024-01-31
Net Current Assets/Liabilities
1,334,317 GBP2025-01-31
1,460,657 GBP2024-01-31
Total Assets Less Current Liabilities
1,509,671 GBP2025-01-31
1,662,054 GBP2024-01-31
Net Assets/Liabilities
1,489,855 GBP2025-01-31
1,632,769 GBP2024-01-31
Equity
Called up share capital
10,530 GBP2025-01-31
10,530 GBP2024-01-31
Share premium
140,000 GBP2025-01-31
140,000 GBP2024-01-31
Retained earnings (accumulated losses)
1,339,325 GBP2025-01-31
1,482,239 GBP2024-01-31
Equity
1,489,855 GBP2025-01-31
1,632,769 GBP2024-01-31
Average Number of Employees
162024-02-01 ~ 2025-01-31
202023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,758 GBP2025-01-31
36,758 GBP2024-01-31
Furniture and fittings
131,328 GBP2025-01-31
131,328 GBP2024-01-31
Computers
28,375 GBP2025-01-31
27,084 GBP2024-01-31
Motor vehicles
21,980 GBP2025-01-31
21,980 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
218,441 GBP2025-01-31
217,150 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,764 GBP2025-01-31
21,159 GBP2024-01-31
Furniture and fittings
70,191 GBP2025-01-31
52,773 GBP2024-01-31
Computers
14,029 GBP2025-01-31
12,424 GBP2024-01-31
Motor vehicles
21,980 GBP2025-01-31
21,980 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,964 GBP2025-01-31
108,336 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,605 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
17,418 GBP2024-02-01 ~ 2025-01-31
Computers
1,605 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
0 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,628 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
12,994 GBP2025-01-31
15,599 GBP2024-01-31
Furniture and fittings
61,137 GBP2025-01-31
78,555 GBP2024-01-31
Computers
14,346 GBP2025-01-31
14,660 GBP2024-01-31
Motor vehicles
0 GBP2025-01-31
0 GBP2024-01-31
Amounts invested in assets
Non-current
0 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
637,741 GBP2025-01-31
362,581 GBP2024-01-31
Other Debtors
Amounts falling due within one year
64,331 GBP2025-01-31
119,030 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
702,072 GBP2025-01-31
Amounts falling due within one year, Current
481,611 GBP2024-01-31
Trade Creditors/Trade Payables
Current
217,823 GBP2025-01-31
200,938 GBP2024-01-31
Other Taxation & Social Security Payable
Current
59,143 GBP2025-01-31
30,708 GBP2024-01-31
Other Creditors
Current
215,311 GBP2025-01-31
693,384 GBP2024-01-31
Creditors
Current
492,277 GBP2025-01-31
925,030 GBP2024-01-31
Other Creditors
Non-current
19,816 GBP2025-01-31
29,285 GBP2024-01-31