26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
1,752,909 GBP2023-12-31
1,835,900 GBP2022-12-31
Fixed Assets
1,752,910 GBP2023-12-31
1,835,901 GBP2022-12-31
Total Inventories
88,074 GBP2023-12-31
38,531 GBP2022-12-31
Debtors
516,409 GBP2023-12-31
87,555 GBP2022-12-31
Cash at bank and in hand
395,517 GBP2023-12-31
573,377 GBP2022-12-31
Current Assets
1,000,000 GBP2023-12-31
699,463 GBP2022-12-31
Net Current Assets/Liabilities
462,462 GBP2023-12-31
197,364 GBP2022-12-31
Total Assets Less Current Liabilities
2,215,372 GBP2023-12-31
2,033,265 GBP2022-12-31
Net Assets/Liabilities
2,153,519 GBP2023-12-31
1,955,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,153,419 GBP2023-12-31
1,955,838 GBP2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,518,660 GBP2023-12-31
1,518,510 GBP2022-12-31
Plant and equipment
879,534 GBP2023-12-31
885,704 GBP2022-12-31
Motor vehicles
28,248 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,398,194 GBP2023-12-31
2,432,462 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-34,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
645,285 GBP2023-12-31
571,336 GBP2022-12-31
Motor vehicles
25,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,285 GBP2023-12-31
596,562 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,119 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
755 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,874 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,518,660 GBP2023-12-31
1,518,510 GBP2022-12-31
Plant and equipment
234,249 GBP2023-12-31
314,368 GBP2022-12-31
Motor vehicles
3,022 GBP2022-12-31
Raw Materials
88,074 GBP2023-12-31
38,531 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
512,019 GBP2023-12-31
64,677 GBP2022-12-31
Prepayments/Accrued Income
Current
4,223 GBP2023-12-31
5,516 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
13,141 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
167 GBP2023-12-31
4,221 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,256 GBP2023-12-31
5,256 GBP2022-12-31
Trade Creditors/Trade Payables
Current
181,073 GBP2023-12-31
22,712 GBP2022-12-31
Corporation Tax Payable
Current
8,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,903 GBP2023-12-31
14,140 GBP2022-12-31
Other Creditors
Current
1,199 GBP2023-12-31
1,707 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,400 GBP2023-12-31
2,400 GBP2022-12-31
Amounts owed to directors
Current
312,583 GBP2023-12-31
443,082 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,256 GBP2023-12-31
10,312 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,256 GBP2023-12-31
5,256 GBP2022-12-31
Between one and five year
5,256 GBP2023-12-31
10,312 GBP2022-12-31
Minimum gross finance lease payments owing
10,512 GBP2023-12-31
15,568 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
10,512 GBP2023-12-31
15,568 GBP2022-12-31