26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Cost of Sales
-62,295,000 GBP2023-01-01 ~ 2023-12-31
-55,578,000 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-6,886,000 GBP2023-01-01 ~ 2023-12-31
-7,285,000 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,132,000 GBP2023-01-01 ~ 2023-12-31
-868,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,622,000 GBP2023-01-01 ~ 2023-12-31
453,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-99,000 GBP2023-01-01 ~ 2023-12-31
-29,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
5,156,000 GBP2023-01-01 ~ 2023-12-31
3,436,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,028,000 GBP2023-01-01 ~ 2023-12-31
2,782,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment
499,000 GBP2023-12-31
460,000 GBP2022-12-31
Fixed Assets
499,000 GBP2023-12-31
480,000 GBP2022-12-31
Debtors
33,023,000 GBP2023-12-31
27,131,000 GBP2022-12-31
Cash at bank and in hand
2,848,000 GBP2023-12-31
1,313,000 GBP2022-12-31
Current Assets
46,111,000 GBP2023-12-31
37,913,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,575,000 GBP2023-12-31
-14,454,000 GBP2022-12-31
Net Current Assets/Liabilities
27,536,000 GBP2023-12-31
23,459,000 GBP2022-12-31
Total Assets Less Current Liabilities
28,035,000 GBP2023-12-31
23,939,000 GBP2022-12-31
Net Assets/Liabilities
27,482,000 GBP2023-12-31
23,454,000 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
30,000 GBP2021-12-31
Retained earnings (accumulated losses)
27,452,000 GBP2023-12-31
23,424,000 GBP2022-12-31
20,642,000 GBP2021-12-31
Equity
27,482,000 GBP2023-12-31
23,454,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,028,000 GBP2023-01-01 ~ 2023-12-31
2,782,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1362023-01-01 ~ 2023-12-31
1332022-01-01 ~ 2022-12-31
Wages/Salaries
5,991,000 GBP2023-01-01 ~ 2023-12-31
6,044,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
273,000 GBP2023-01-01 ~ 2023-12-31
272,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,819,000 GBP2023-01-01 ~ 2023-12-31
6,928,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
117,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-47,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
138,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
138,000 GBP2023-12-31
118,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
791,000 GBP2022-12-31
Computers
79,000 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-169,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
726,000 GBP2022-12-31
Furniture and fittings
497,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
160,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-131,000 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
10,240,000 GBP2023-12-31
9,469,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,623,000 GBP2023-12-31
9,538,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,924,000 GBP2023-12-31
4,248,000 GBP2022-12-31
Other Debtors
Current
210,000 GBP2023-12-31
135,000 GBP2022-12-31
Prepayments/Accrued Income
Current
64,000 GBP2023-12-31
79,000 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
130,000 GBP2023-12-31
83,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,951,000 GBP2023-12-31
14,083,000 GBP2022-12-31
Other Debtors
Non-current
18,072,000 GBP2023-12-31
13,048,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,000 GBP2023-12-31
65,000 GBP2022-12-31
Amounts owed to group undertakings
Current
12,417,000 GBP2023-12-31
9,141,000 GBP2022-12-31
Corporation Tax Payable
Current
1,010,000 GBP2023-12-31
535,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,339,000 GBP2023-12-31
2,197,000 GBP2022-12-31
Other Creditors
Current
197,000 GBP2023-12-31
110,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,513,000 GBP2023-12-31
2,249,000 GBP2022-12-31
Creditors
Current
18,575,000 GBP2023-12-31
14,454,000 GBP2022-12-31