26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Property, Plant & Equipment
91,191 GBP2025-09-30
85,278 GBP2024-09-30
Fixed Assets - Investments
20,001 GBP2025-09-30
20,001 GBP2024-09-30
Fixed Assets
111,192 GBP2025-09-30
105,279 GBP2024-09-30
Debtors
112,088 GBP2025-09-30
370,859 GBP2024-09-30
Cash at bank and in hand
244,590 GBP2025-09-30
119,362 GBP2024-09-30
Current Assets
731,104 GBP2025-09-30
951,371 GBP2024-09-30
Creditors
Current, Amounts falling due within one year
-599,248 GBP2025-09-30
Net Current Assets/Liabilities
131,856 GBP2025-09-30
437,925 GBP2024-09-30
Total Assets Less Current Liabilities
243,048 GBP2025-09-30
543,204 GBP2024-09-30
Net Assets/Liabilities
236,709 GBP2025-09-30
537,113 GBP2024-09-30
Equity
Called up share capital
326,986 GBP2025-09-30
326,794 GBP2024-09-30
Share premium
15,656,763 GBP2025-09-30
15,429,944 GBP2024-09-30
Retained earnings (accumulated losses)
-15,747,040 GBP2025-09-30
-15,219,625 GBP2024-09-30
Equity
236,709 GBP2025-09-30
537,113 GBP2024-09-30
Average Number of Employees
62024-10-01 ~ 2025-09-30
82023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,059 GBP2025-09-30
54,237 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
176,465 GBP2025-09-30
140,461 GBP2024-09-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals
-25,819 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,117 GBP2025-09-30
20,049 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,274 GBP2025-09-30
55,183 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,068 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,889 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,798 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Plant and equipment
28,942 GBP2025-09-30
34,188 GBP2024-09-30
Investments in group undertakings and participating interests
20,001 GBP2025-09-30
20,001 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
43,639 GBP2025-09-30
234,462 GBP2024-09-30
Amount of corporation tax that is recoverable
Current
7,733 GBP2025-09-30
55,076 GBP2024-09-30
Other Debtors
Current
42,118 GBP2025-09-30
58,413 GBP2024-09-30
Prepayments/Accrued Income
Current
18,598 GBP2025-09-30
22,908 GBP2024-09-30
Debtors
Current, Amounts falling due within one year
112,088 GBP2025-09-30
Amounts falling due within one year, Current
370,859 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
7,022 GBP2025-09-30
10,365 GBP2024-09-30
Trade Creditors/Trade Payables
Current
264,850 GBP2025-09-30
245,129 GBP2024-09-30
Other Taxation & Social Security Payable
Current
8,637 GBP2025-09-30
9,109 GBP2024-09-30
Other Creditors
Current
318,739 GBP2025-09-30
248,843 GBP2024-09-30
Creditors
Current
599,248 GBP2025-09-30
513,446 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-09-30
6,091 GBP2024-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192,423 shares2025-09-30
192,423 shares2024-09-30
Par Value of Share
Class 2 ordinary share
1 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
116,630 shares2025-09-30
116,630 shares2024-09-30
Par Value of Share
Class 3 ordinary share
10 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
125,677 shares2025-09-30
125,677 shares2024-09-30
Par Value of Share
Class 4 ordinary share
0 GBP2024-10-01 ~ 2025-09-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
253,399 shares2025-09-30
253,399 shares2024-09-30
Equity
Called up share capital
326,986 GBP2025-09-30
326,794 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,257 GBP2025-09-30
30,242 GBP2024-09-30
Amounts owed to group undertakings
Current
0 GBP2024-09-30