26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
1,705,593 GBP2024-12-31
1,752,909 GBP2023-12-31
Fixed Assets
1,705,594 GBP2024-12-31
1,752,910 GBP2023-12-31
Total Inventories
53,912 GBP2024-12-31
88,074 GBP2023-12-31
Debtors
58,068 GBP2024-12-31
516,409 GBP2023-12-31
Cash at bank and in hand
245,267 GBP2024-12-31
395,517 GBP2023-12-31
Current Assets
357,247 GBP2024-12-31
1,000,000 GBP2023-12-31
Net Current Assets/Liabilities
39,766 GBP2024-12-31
462,462 GBP2023-12-31
Total Assets Less Current Liabilities
1,745,360 GBP2024-12-31
2,215,372 GBP2023-12-31
Net Assets/Liabilities
1,719,756 GBP2024-12-31
2,153,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,719,656 GBP2024-12-31
2,153,419 GBP2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,518,660 GBP2024-12-31
1,518,660 GBP2023-12-31
Plant and equipment
860,703 GBP2024-12-31
879,534 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,379,363 GBP2024-12-31
2,398,194 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,770 GBP2024-12-31
645,285 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
673,770 GBP2024-12-31
645,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,518,660 GBP2024-12-31
1,518,660 GBP2023-12-31
Plant and equipment
186,933 GBP2024-12-31
234,249 GBP2023-12-31
Raw Materials
53,912 GBP2024-12-31
88,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,130 GBP2024-12-31
512,019 GBP2023-12-31
Prepayments/Accrued Income
Current
3,165 GBP2024-12-31
4,223 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,957 GBP2024-12-31
167 GBP2023-12-31
Debtors
Current
52,252 GBP2024-12-31
516,409 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,256 GBP2024-12-31
5,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,151 GBP2024-12-31
181,073 GBP2023-12-31
Corporation Tax Payable
Current
8,322 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,218 GBP2024-12-31
13,903 GBP2023-12-31
Other Creditors
Current
1,623 GBP2024-12-31
1,199 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,655 GBP2024-12-31
2,400 GBP2023-12-31
Amounts owed to directors
Current
260,526 GBP2024-12-31
312,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,256 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,256 GBP2024-12-31
5,256 GBP2023-12-31
Between one and five year
5,256 GBP2023-12-31
Minimum gross finance lease payments owing
5,256 GBP2024-12-31
10,512 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,256 GBP2024-12-31
10,512 GBP2023-12-31