THE MEDICAL FRIDGE CO. LIMITED - 2017-11-28
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Property, Plant & Equipment
6,159 GBP2023-12-31
44,106 GBP2022-12-31
Total Inventories
678,220 GBP2023-12-31
913,737 GBP2022-12-31
Debtors
1,519,591 GBP2023-12-31
1,072,039 GBP2022-12-31
Cash at bank and in hand
27,990 GBP2023-12-31
84,479 GBP2022-12-31
Current Assets
2,225,801 GBP2023-12-31
2,070,255 GBP2022-12-31
Creditors
Current
1,078,895 GBP2023-12-31
754,304 GBP2022-12-31
Net Current Assets/Liabilities
1,146,906 GBP2023-12-31
1,315,951 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,065 GBP2023-12-31
1,360,057 GBP2022-12-31
Creditors
Non-current
-14,210 GBP2022-12-31
Net Assets/Liabilities
1,151,525 GBP2023-12-31
1,334,820 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,151,425 GBP2023-12-31
1,334,720 GBP2022-12-31
Equity
1,151,525 GBP2023-12-31
1,334,820 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,812 GBP2023-12-31
2,434 GBP2022-12-31
Motor vehicles
63,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,812 GBP2023-12-31
66,058 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-63,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,653 GBP2023-12-31
675 GBP2022-12-31
Motor vehicles
21,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,653 GBP2023-12-31
21,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,159 GBP2023-12-31
1,759 GBP2022-12-31
Motor vehicles
42,347 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
274,472 GBP2023-12-31
181,726 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
818,425 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
426,694 GBP2023-12-31
890,313 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,519,591 GBP2023-12-31
1,072,039 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,118 GBP2022-12-31
Trade Creditors/Trade Payables
Current
714,873 GBP2023-12-31
432,431 GBP2022-12-31
Amounts owed to group undertakings
Current
101,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,754 GBP2023-12-31
134,295 GBP2022-12-31
Other Creditors
Current
236,739 GBP2023-12-31
175,460 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,210 GBP2022-12-31
Between one and five year, hire purchase agreements
14,210 GBP2022-12-31
hire purchase agreements
26,328 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,900 GBP2023-12-31
439,900 GBP2022-12-31
Between one and five year
659,850 GBP2023-12-31
1,099,750 GBP2022-12-31
All periods
1,099,750 GBP2023-12-31
1,539,650 GBP2022-12-31