26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Average Number of Employees
02023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,250 GBP2023-12-31
4,209 GBP2022-12-31
Total Inventories
465,611 GBP2023-12-31
446,158 GBP2022-12-31
Debtors
187,412 GBP2023-12-31
121,017 GBP2022-12-31
Cash at bank and in hand
933 GBP2023-12-31
Current Assets
653,956 GBP2023-12-31
567,175 GBP2022-12-31
Creditors
Current
331,816 GBP2023-12-31
117,192 GBP2022-12-31
Net Current Assets/Liabilities
322,140 GBP2023-12-31
449,983 GBP2022-12-31
Total Assets Less Current Liabilities
325,390 GBP2023-12-31
454,192 GBP2022-12-31
Creditors
Non-current
32,530 GBP2023-12-31
52,551 GBP2022-12-31
Net Assets/Liabilities
292,860 GBP2023-12-31
401,641 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
58,500 GBP2023-12-31
58,500 GBP2022-12-31
Retained earnings (accumulated losses)
229,360 GBP2023-12-31
338,141 GBP2022-12-31
Equity
292,860 GBP2023-12-31
401,641 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,147 GBP2023-12-31
115,147 GBP2022-12-31
Furniture and fittings
16,607 GBP2023-12-31
16,007 GBP2022-12-31
Computers
23,612 GBP2023-12-31
22,237 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
155,366 GBP2023-12-31
153,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,233 GBP2023-12-31
113,249 GBP2022-12-31
Furniture and fittings
15,286 GBP2023-12-31
13,859 GBP2022-12-31
Computers
22,597 GBP2023-12-31
22,074 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,116 GBP2023-12-31
149,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
984 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,427 GBP2023-01-01 ~ 2023-12-31
Computers
523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
914 GBP2023-12-31
1,898 GBP2022-12-31
Furniture and fittings
1,321 GBP2023-12-31
2,148 GBP2022-12-31
Computers
1,015 GBP2023-12-31
163 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
176,071 GBP2023-12-31
87,277 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,341 GBP2023-12-31
33,740 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
187,412 GBP2023-12-31
121,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,420 GBP2023-12-31
36,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
113,053 GBP2023-12-31
50,254 GBP2022-12-31
Amounts owed to group undertakings
Current
92,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,246 GBP2023-12-31
6,338 GBP2022-12-31
Other Creditors
Current
28,775 GBP2023-12-31
24,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,820 GBP2023-12-31
34,841 GBP2022-12-31
Other Creditors
Non-current
17,710 GBP2023-12-31
17,710 GBP2022-12-31