26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
20590 - Manufacture Of Other Chemical Products N.e.c.
32990 - Other Manufacturing N.e.c.
Intangible Assets
2,232 GBP2024-01-31
Property, Plant & Equipment
318,310 GBP2024-01-31
339,783 GBP2023-01-31
Fixed Assets
320,542 GBP2024-01-31
339,783 GBP2023-01-31
Total Inventories
729,598 GBP2024-01-31
740,697 GBP2023-01-31
Debtors
169,515 GBP2024-01-31
140,456 GBP2023-01-31
Cash at bank and in hand
197,025 GBP2024-01-31
312,188 GBP2023-01-31
Current Assets
1,096,138 GBP2024-01-31
1,193,341 GBP2023-01-31
Creditors
-431,398 GBP2024-01-31
-528,912 GBP2023-01-31
Net Current Assets/Liabilities
664,740 GBP2024-01-31
664,429 GBP2023-01-31
Total Assets Less Current Liabilities
985,282 GBP2024-01-31
1,004,212 GBP2023-01-31
Net Assets/Liabilities
212,858 GBP2024-01-31
458,207 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
212,857 GBP2024-01-31
458,206 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,930 GBP2024-01-31
81,551 GBP2023-01-31
Furniture and fittings
16,287 GBP2024-01-31
16,287 GBP2023-01-31
Computers
2,448 GBP2024-01-31
1,851 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
422,555 GBP2024-01-31
403,579 GBP2023-01-31
Land and buildings, Under hire purchased contracts or finance leases
303,890 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,373 GBP2024-01-31
9,735 GBP2023-01-31
Computers
1,484 GBP2024-01-31
1,210 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,245 GBP2024-01-31
63,796 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,260 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
18,277 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,638 GBP2023-02-01 ~ 2024-01-31
Computers
274 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,111 GBP2024-01-31
Plant and equipment
18,277 GBP2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
230,779 GBP2024-01-31
Plant and equipment
81,653 GBP2024-01-31
81,551 GBP2023-01-31
Furniture and fittings
4,914 GBP2024-01-31
6,552 GBP2023-01-31
Computers
964 GBP2024-01-31
641 GBP2023-01-31
Other types of inventories not specified separately
729,598 GBP2024-01-31
740,697 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
22,570 GBP2024-01-31
35,151 GBP2023-01-31
Trade Creditors/Trade Payables
Current
278,174 GBP2024-01-31
239,440 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
31,117 GBP2024-01-31
100,000 GBP2023-01-31
Other Taxation & Social Security Payable
Current
7,566 GBP2023-01-31
Creditors
Current
431,398 GBP2024-01-31
528,912 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
75,200 GBP2024-01-31
71,667 GBP2023-01-31