26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
72,429 GBP2024-12-31
133,269 GBP2023-12-31
Property, Plant & Equipment
613,842 GBP2024-12-31
567,038 GBP2023-12-31
Fixed Assets - Investments
257,518 GBP2024-12-31
257,518 GBP2023-12-31
Fixed Assets
943,789 GBP2024-12-31
957,825 GBP2023-12-31
Total Inventories
845,347 GBP2024-12-31
634,442 GBP2023-12-31
Debtors
3,554,503 GBP2024-12-31
3,734,635 GBP2023-12-31
Cash at bank and in hand
729 GBP2024-12-31
27,006 GBP2023-12-31
Current Assets
4,400,579 GBP2024-12-31
4,396,083 GBP2023-12-31
Creditors
Current
1,490,483 GBP2024-12-31
1,279,495 GBP2023-12-31
Net Current Assets/Liabilities
2,910,096 GBP2024-12-31
3,116,588 GBP2023-12-31
Total Assets Less Current Liabilities
3,853,885 GBP2024-12-31
4,074,413 GBP2023-12-31
Net Assets/Liabilities
3,396,746 GBP2024-12-31
3,531,574 GBP2023-12-31
Equity
Called up share capital
1,756,396 GBP2024-12-31
1,756,396 GBP2023-12-31
Share premium
187,983 GBP2024-12-31
187,983 GBP2023-12-31
Capital redemption reserve
1,170,264 GBP2024-12-31
1,170,264 GBP2023-12-31
Retained earnings (accumulated losses)
282,103 GBP2024-12-31
416,931 GBP2023-12-31
Equity
3,396,746 GBP2024-12-31
3,531,574 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,124,474 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,154,474 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,052,045 GBP2024-12-31
991,205 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,082,045 GBP2024-12-31
1,021,205 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,840 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
72,429 GBP2024-12-31
133,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
829,045 GBP2024-12-31
829,045 GBP2023-12-31
Furniture and fittings
586,860 GBP2024-12-31
584,360 GBP2023-12-31
Motor vehicles
106,454 GBP2024-12-31
69,811 GBP2023-12-31
Computers
532,436 GBP2024-12-31
531,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,054,795 GBP2024-12-31
2,014,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
314,063 GBP2024-12-31
300,483 GBP2023-12-31
Furniture and fittings
584,778 GBP2024-12-31
584,361 GBP2023-12-31
Motor vehicles
21,663 GBP2024-12-31
47,376 GBP2023-12-31
Computers
520,449 GBP2024-12-31
515,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,440,953 GBP2024-12-31
1,447,865 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,580 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
417 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,621 GBP2024-01-01 ~ 2024-12-31
Computers
4,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
514,982 GBP2024-12-31
528,562 GBP2023-12-31
Furniture and fittings
2,082 GBP2024-12-31
-1 GBP2023-12-31
Motor vehicles
84,791 GBP2024-12-31
22,435 GBP2023-12-31
Computers
11,987 GBP2024-12-31
16,042 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
257,518 GBP2023-12-31
Investments in Group Undertakings
257,518 GBP2024-12-31
257,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
437,522 GBP2024-12-31
538,424 GBP2023-12-31
Other Debtors
Current
132,369 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
32,824 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
5,664 GBP2023-12-31
Prepayments/Accrued Income
Current
63,448 GBP2024-12-31
106,514 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
670,550 GBP2024-12-31
850,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
193,839 GBP2024-12-31
103,597 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,608 GBP2024-12-31
9,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
689,136 GBP2024-12-31
415,877 GBP2023-12-31
Amounts owed to group undertakings
Current
44,222 GBP2024-12-31
44,222 GBP2023-12-31
Corporation Tax Payable
Current
12,580 GBP2024-12-31
94,356 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,571 GBP2024-12-31
98,400 GBP2023-12-31
Other Creditors
Current
6,160 GBP2024-12-31
6,243 GBP2023-12-31
Accrued Liabilities
Current
72,948 GBP2024-12-31
96,460 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
75,847 GBP2024-12-31
104,232 GBP2023-12-31
Between two and five year, Non-current
416,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,371 GBP2024-12-31
22,330 GBP2023-12-31
Bank Overdrafts
Secured
55,963 GBP2024-12-31
Bank Borrowings
Secured
522,045 GBP2024-12-31
624,106 GBP2023-12-31
Total Borrowings
Secured
986,406 GBP2024-12-31
1,066,776 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,756,396 shares2024-12-31