26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
104,281 GBP2023-03-31
105,067 GBP2022-03-31
Property, Plant & Equipment
1,374,915 GBP2023-03-31
1,408,012 GBP2022-03-31
Fixed Assets
1,479,196 GBP2023-03-31
1,513,079 GBP2022-03-31
Total Inventories
519,888 GBP2023-03-31
466,061 GBP2022-03-31
Debtors
354,396 GBP2023-03-31
385,273 GBP2022-03-31
Cash at bank and in hand
867,360 GBP2023-03-31
913,941 GBP2022-03-31
Current Assets
1,741,644 GBP2023-03-31
1,765,275 GBP2022-03-31
Creditors
Amounts falling due within one year
-622,739 GBP2023-03-31
-496,732 GBP2022-03-31
Net Current Assets/Liabilities
1,118,905 GBP2023-03-31
1,268,543 GBP2022-03-31
Net Assets/Liabilities
2,578,101 GBP2023-03-31
2,736,622 GBP2022-03-31
Equity
Called up share capital
28,044 GBP2023-03-31
28,044 GBP2022-03-31
Retained earnings (accumulated losses)
2,550,057 GBP2023-03-31
2,708,578 GBP2022-03-31
Equity
2,578,101 GBP2023-03-31
2,736,622 GBP2022-03-31
Average Number of Employees
292022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
165,039 GBP2023-03-31
154,894 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
2,296,437 GBP2023-03-31
2,287,241 GBP2022-04-01
Property, Plant & Equipment - Disposals
-5,576 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,758 GBP2023-03-31
49,827 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,522 GBP2023-03-31
879,229 GBP2022-04-01
Intangible Assets - Increase From Amortisation Charge for Year
10,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,690 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,397 GBP2022-04-01 ~ 2023-03-31