MEDICAL DEVICES SCOTLAND LTD. - 2016-08-16
Property, Plant & Equipment
29,510 GBP2024-04-30
35,543 GBP2023-04-30
Debtors
151,728 GBP2024-04-30
190,873 GBP2023-04-30
Cash at bank and in hand
15,086 GBP2023-04-30
Current Assets
151,728 GBP2024-04-30
205,959 GBP2023-04-30
Creditors
Current
98,230 GBP2024-04-30
135,193 GBP2023-04-30
Net Current Assets/Liabilities
53,498 GBP2024-04-30
70,766 GBP2023-04-30
Total Assets Less Current Liabilities
83,008 GBP2024-04-30
106,309 GBP2023-04-30
Creditors
Non-current
-79,226 GBP2024-04-30
-102,579 GBP2023-04-30
Net Assets/Liabilities
156 GBP2024-04-30
104 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
56 GBP2024-04-30
4 GBP2023-04-30
Equity
156 GBP2024-04-30
104 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
8,500 GBP2023-04-30
Plant and equipment
90,434 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
98,934 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,237 GBP2024-04-30
3,763 GBP2023-04-30
Plant and equipment
65,187 GBP2024-04-30
59,628 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,424 GBP2024-04-30
63,391 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
5,559 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,033 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
4,263 GBP2024-04-30
4,737 GBP2023-04-30
Plant and equipment
25,247 GBP2024-04-30
30,806 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,438 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
151,728 GBP2024-04-30
163,435 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
151,728 GBP2024-04-30
190,873 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
64,297 GBP2024-04-30
33,792 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1 GBP2024-04-30
1,757 GBP2023-04-30
Other Taxation & Social Security Payable
Current
32,432 GBP2024-04-30
20,872 GBP2023-04-30
Other Creditors
Current
1,500 GBP2024-04-30
78,772 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
79,226 GBP2024-04-30
102,579 GBP2023-04-30