77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
3,300 GBP2024-09-30
9,900 GBP2023-09-30
Property, Plant & Equipment
542,914 GBP2024-09-30
665,378 GBP2023-09-30
Fixed Assets
546,214 GBP2024-09-30
675,278 GBP2023-09-30
Total Inventories
226,619 GBP2024-09-30
190,507 GBP2023-09-30
Debtors
3,495,970 GBP2024-09-30
3,576,581 GBP2023-09-30
Cash at bank and in hand
689,610 GBP2024-09-30
619,603 GBP2023-09-30
Current Assets
4,412,199 GBP2024-09-30
4,386,691 GBP2023-09-30
Net Current Assets/Liabilities
1,968,174 GBP2024-09-30
1,990,391 GBP2023-09-30
Total Assets Less Current Liabilities
2,514,388 GBP2024-09-30
2,665,669 GBP2023-09-30
Creditors
Non-current
-34,828 GBP2024-09-30
-57,851 GBP2023-09-30
Net Assets/Liabilities
2,396,050 GBP2024-09-30
2,389,308 GBP2023-09-30
Equity
Called up share capital
66,440 GBP2024-09-30
66,440 GBP2023-09-30
Share premium
78,800 GBP2024-09-30
78,800 GBP2023-09-30
Capital redemption reserve
14,490 GBP2024-09-30
14,490 GBP2023-09-30
Retained earnings (accumulated losses)
2,236,320 GBP2024-09-30
2,229,578 GBP2023-09-30
Equity
2,396,050 GBP2024-09-30
2,389,308 GBP2023-09-30
Average Number of Employees
302023-10-01 ~ 2024-09-30
292022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
290,569 GBP2023-09-30
Other than goodwill
61,445 GBP2023-09-30
Intangible Assets - Gross Cost
352,014 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,569 GBP2024-09-30
290,569 GBP2023-09-30
Other than goodwill
58,145 GBP2024-09-30
51,545 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
348,714 GBP2024-09-30
342,114 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets - Increase From Amortisation Charge for Year
6,600 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Other than goodwill
3,300 GBP2024-09-30
9,900 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
415,755 GBP2024-09-30
415,755 GBP2023-09-30
Improvements to leasehold property
171,664 GBP2024-09-30
171,664 GBP2023-09-30
Plant and equipment
207,496 GBP2024-09-30
203,731 GBP2023-09-30
Motor vehicles
420,398 GBP2024-09-30
420,398 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,215,313 GBP2024-09-30
1,211,548 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,909 GBP2024-09-30
76,081 GBP2023-09-30
Improvements to leasehold property
73,803 GBP2024-09-30
66,234 GBP2023-09-30
Plant and equipment
189,884 GBP2024-09-30
172,433 GBP2023-09-30
Motor vehicles
326,803 GBP2024-09-30
231,422 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,399 GBP2024-09-30
546,170 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,828 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
7,569 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
17,451 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
95,381 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,229 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
333,846 GBP2024-09-30
339,674 GBP2023-09-30
Improvements to leasehold property
97,861 GBP2024-09-30
105,430 GBP2023-09-30
Plant and equipment
17,612 GBP2024-09-30
31,298 GBP2023-09-30
Motor vehicles
93,595 GBP2024-09-30
188,976 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,171,702 GBP2024-09-30
1,031,498 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
2,245,431 GBP2024-09-30
2,395,431 GBP2023-09-30
Other Debtors
Current, Amounts falling due within one year
74,337 GBP2024-09-30
140,652 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
3,491,470 GBP2024-09-30
3,567,581 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
4,500 GBP2024-09-30
Non-current, Amounts falling due after one year
9,000 GBP2023-09-30
Trade Creditors/Trade Payables
Current
461,867 GBP2024-09-30
183,396 GBP2023-09-30
Amounts owed to group undertakings
Current
40,000 GBP2024-09-30
40,000 GBP2023-09-30
Other Taxation & Social Security Payable
Current
168,613 GBP2024-09-30
176,452 GBP2023-09-30
Other Creditors
Current
1,773,545 GBP2024-09-30
1,996,452 GBP2023-09-30
Non-current
34,828 GBP2024-09-30
57,851 GBP2023-09-30