26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Property, Plant & Equipment
3,892 GBP2024-12-31
3,250 GBP2023-12-31
Total Inventories
494,115 GBP2024-12-31
465,611 GBP2023-12-31
Debtors
122,502 GBP2024-12-31
187,412 GBP2023-12-31
Cash at bank and in hand
281 GBP2024-12-31
933 GBP2023-12-31
Current Assets
616,898 GBP2024-12-31
653,956 GBP2023-12-31
Creditors
Current
331,526 GBP2024-12-31
331,816 GBP2023-12-31
Net Current Assets/Liabilities
285,372 GBP2024-12-31
322,140 GBP2023-12-31
Total Assets Less Current Liabilities
289,264 GBP2024-12-31
325,390 GBP2023-12-31
Creditors
Non-current
4,682 GBP2024-12-31
32,530 GBP2023-12-31
Net Assets/Liabilities
284,582 GBP2024-12-31
292,860 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Share premium
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Retained earnings (accumulated losses)
221,082 GBP2024-12-31
229,360 GBP2023-12-31
Equity
284,582 GBP2024-12-31
292,860 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,147 GBP2024-12-31
115,147 GBP2023-12-31
Furniture and fittings
16,607 GBP2024-12-31
16,607 GBP2023-12-31
Computers
25,381 GBP2024-12-31
23,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
157,135 GBP2024-12-31
155,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,462 GBP2024-12-31
114,233 GBP2023-12-31
Furniture and fittings
15,616 GBP2024-12-31
15,286 GBP2023-12-31
Computers
23,165 GBP2024-12-31
22,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,243 GBP2024-12-31
152,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
330 GBP2024-01-01 ~ 2024-12-31
Computers
568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
685 GBP2024-12-31
914 GBP2023-12-31
Furniture and fittings
991 GBP2024-12-31
1,321 GBP2023-12-31
Computers
2,216 GBP2024-12-31
1,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,123 GBP2024-12-31
176,071 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,379 GBP2024-12-31
11,341 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
122,502 GBP2024-12-31
187,412 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
78,660 GBP2024-12-31
74,420 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,557 GBP2024-12-31
113,053 GBP2023-12-31
Amounts owed to group undertakings
Current
133,804 GBP2024-12-31
92,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,080 GBP2024-12-31
23,246 GBP2023-12-31
Other Creditors
Current
17,425 GBP2024-12-31
28,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,682 GBP2024-12-31
14,820 GBP2023-12-31
Other Creditors
Non-current
17,710 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-12-31
Between one and five year
29,333 GBP2024-12-31
All periods
45,333 GBP2024-12-31