26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
3,229 GBP2024-08-31
3,844 GBP2023-08-31
Property, Plant & Equipment
10,238 GBP2024-08-31
12,385 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
13,468 GBP2024-08-31
16,230 GBP2023-08-31
Total Inventories
137,529 GBP2024-08-31
115,313 GBP2023-08-31
Debtors
156,972 GBP2024-08-31
154,506 GBP2023-08-31
Cash at bank and in hand
730,038 GBP2024-08-31
633,607 GBP2023-08-31
Current Assets
1,024,539 GBP2024-08-31
903,426 GBP2023-08-31
Net Current Assets/Liabilities
904,540 GBP2024-08-31
817,662 GBP2023-08-31
Net Assets/Liabilities
818,008 GBP2024-08-31
833,892 GBP2023-08-31
Equity
Called up share capital
67 GBP2024-08-31
68 GBP2023-08-31
Retained earnings (accumulated losses)
817,818 GBP2024-08-31
833,701 GBP2023-08-31
Equity
818,008 GBP2024-08-31
833,892 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
108,850 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
105,621 GBP2024-08-31
105,006 GBP2023-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
615 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
3,229 GBP2024-08-31
3,844 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,572 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,334 GBP2024-08-31
10,187 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,147 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,238 GBP2024-08-31
12,385 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
1 GBP2024-08-31
1 GBP2023-09-01
Other Investments Other Than Loans
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
145,511 GBP2024-08-31
135,922 GBP2023-08-31
Other Debtors
11,461 GBP2024-08-31
18,584 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,707 GBP2024-08-31
2,515 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
104,833 GBP2024-08-31
80,105 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,459 GBP2024-08-31
3,144 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,927 GBP2024-08-31
16,348 GBP2023-08-31
Between one and five year
14,135 GBP2024-08-31
32,316 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,062 GBP2024-08-31
48,664 GBP2023-08-31