THE MEDICAL FRIDGE CO. LIMITED - 2017-11-28
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Intangible Assets
5,352 GBP2024-12-31
Property, Plant & Equipment
12,947 GBP2024-12-31
6,159 GBP2023-12-31
Fixed Assets
18,299 GBP2024-12-31
6,159 GBP2023-12-31
Total Inventories
872,064 GBP2024-12-31
678,220 GBP2023-12-31
Debtors
2,393,772 GBP2024-12-31
1,519,591 GBP2023-12-31
Cash at bank and in hand
70,423 GBP2024-12-31
27,990 GBP2023-12-31
Current Assets
3,336,259 GBP2024-12-31
2,225,801 GBP2023-12-31
Creditors
Current
1,314,060 GBP2024-12-31
1,078,895 GBP2023-12-31
Net Current Assets/Liabilities
2,022,199 GBP2024-12-31
1,146,906 GBP2023-12-31
Total Assets Less Current Liabilities
2,040,498 GBP2024-12-31
1,153,065 GBP2023-12-31
Net Assets/Liabilities
2,037,261 GBP2024-12-31
1,151,525 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,037,161 GBP2024-12-31
1,151,425 GBP2023-12-31
Equity
2,037,261 GBP2024-12-31
1,151,525 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,839 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,813 GBP2024-12-31
7,812 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,866 GBP2024-12-31
1,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,213 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
12,947 GBP2024-12-31
6,159 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
473,078 GBP2024-12-31
Amounts falling due within one year, Current
274,472 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,618,119 GBP2024-12-31
818,425 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
302,575 GBP2024-12-31
Amounts falling due within one year, Current
426,694 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,393,772 GBP2024-12-31
Amounts falling due within one year, Current
1,519,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
638,663 GBP2024-12-31
714,873 GBP2023-12-31
Amounts owed to group undertakings
Current
196,874 GBP2024-12-31
101,529 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,873 GBP2024-12-31
25,754 GBP2023-12-31
Other Creditors
Current
461,650 GBP2024-12-31
236,739 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
439,900 GBP2024-12-31
439,900 GBP2023-12-31
Between one and five year
219,950 GBP2024-12-31
659,850 GBP2023-12-31
All periods
659,850 GBP2024-12-31
1,099,750 GBP2023-12-31