26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
189,810 GBP2022-04-30
147,451 GBP2021-04-30
Property, Plant & Equipment
104,695 GBP2022-04-30
69,592 GBP2021-04-30
Fixed Assets
294,505 GBP2022-04-30
217,043 GBP2021-04-30
Total Inventories
690,751 GBP2022-04-30
286,510 GBP2021-04-30
Debtors
124,494 GBP2022-04-30
213,412 GBP2021-04-30
Cash at bank and in hand
616 GBP2022-04-30
131,786 GBP2021-04-30
Current Assets
815,861 GBP2022-04-30
631,708 GBP2021-04-30
Creditors
Current
926,156 GBP2022-04-30
859,744 GBP2021-04-30
Net Current Assets/Liabilities
-110,295 GBP2022-04-30
-228,036 GBP2021-04-30
Total Assets Less Current Liabilities
184,210 GBP2022-04-30
-10,993 GBP2021-04-30
Creditors
Non-current
136,318 GBP2022-04-30
244,999 GBP2021-04-30
Net Assets/Liabilities
47,892 GBP2022-04-30
-255,992 GBP2021-04-30
Equity
Called up share capital
3 GBP2022-04-30
3 GBP2021-04-30
Share premium
200,000 GBP2022-04-30
200,000 GBP2021-04-30
Retained earnings (accumulated losses)
-152,111 GBP2022-04-30
-455,995 GBP2021-04-30
Equity
47,892 GBP2022-04-30
-255,992 GBP2021-04-30
Average Number of Employees
152021-05-01 ~ 2022-04-30
92020-05-01 ~ 2021-04-30
Intangible Assets - Gross Cost
Other than goodwill
241,948 GBP2022-04-30
181,445 GBP2021-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,138 GBP2022-04-30
33,994 GBP2021-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,144 GBP2021-05-01 ~ 2022-04-30
Intangible Assets
Other than goodwill
189,810 GBP2022-04-30
147,451 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,949 GBP2022-04-30
18,350 GBP2021-04-30
Furniture and fittings
99,437 GBP2022-04-30
70,889 GBP2021-04-30
Motor vehicles
66,646 GBP2022-04-30
39,247 GBP2021-04-30
Computers
6,277 GBP2022-04-30
2,511 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
191,309 GBP2022-04-30
130,997 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,877 GBP2022-04-30
12,386 GBP2021-04-30
Furniture and fittings
52,588 GBP2022-04-30
41,837 GBP2021-04-30
Motor vehicles
18,457 GBP2022-04-30
6,671 GBP2021-04-30
Computers
1,692 GBP2022-04-30
511 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,614 GBP2022-04-30
61,405 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,491 GBP2021-05-01 ~ 2022-04-30
Furniture and fittings
10,751 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
11,786 GBP2021-05-01 ~ 2022-04-30
Computers
1,181 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,209 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
5,072 GBP2022-04-30
5,964 GBP2021-04-30
Furniture and fittings
46,849 GBP2022-04-30
29,052 GBP2021-04-30
Motor vehicles
48,189 GBP2022-04-30
32,576 GBP2021-04-30
Computers
4,585 GBP2022-04-30
2,000 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-2,559 GBP2022-04-30
152,641 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
127,053 GBP2022-04-30
60,771 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
124,494 GBP2022-04-30
213,412 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
22,774 GBP2022-04-30
10,000 GBP2021-04-30
Trade Creditors/Trade Payables
Current
224,967 GBP2022-04-30
271,309 GBP2021-04-30
Other Taxation & Social Security Payable
Current
674,868 GBP2022-04-30
565,750 GBP2021-04-30
Other Creditors
Current
3,547 GBP2022-04-30
12,685 GBP2021-04-30
Non-current
136,318 GBP2022-04-30
244,999 GBP2021-04-30