26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Intangible Assets
144,400 GBP2024-12-31
144,400 GBP2023-12-31
Property, Plant & Equipment
271,483 GBP2024-12-31
329,429 GBP2023-12-31
Fixed Assets
415,883 GBP2024-12-31
473,829 GBP2023-12-31
Debtors
128,947 GBP2024-12-31
65,734 GBP2023-12-31
Cash at bank and in hand
97,122 GBP2024-12-31
913,726 GBP2023-12-31
Current Assets
273,515 GBP2024-12-31
1,033,202 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-121,116 GBP2024-12-31
-136,271 GBP2023-12-31
Net Current Assets/Liabilities
152,399 GBP2024-12-31
896,931 GBP2023-12-31
Total Assets Less Current Liabilities
568,282 GBP2024-12-31
1,370,760 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,703 GBP2024-12-31
Net Assets/Liabilities
518,579 GBP2024-12-31
1,246,264 GBP2023-12-31
Equity
Called up share capital
27 GBP2024-12-31
27 GBP2023-12-31
Share premium
3,320,306 GBP2024-12-31
3,320,306 GBP2023-12-31
Retained earnings (accumulated losses)
-2,801,754 GBP2024-12-31
-2,074,069 GBP2023-12-31
Equity
518,579 GBP2024-12-31
1,246,264 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
356,931 GBP2024-12-31
347,450 GBP2023-12-31
Furniture and fittings
10,260 GBP2024-12-31
10,260 GBP2023-12-31
Computers
20,794 GBP2024-12-31
20,794 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,985 GBP2024-12-31
378,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,056 GBP2024-12-31
34,524 GBP2023-12-31
Furniture and fittings
3,895 GBP2024-12-31
2,663 GBP2023-12-31
Computers
14,551 GBP2024-12-31
11,888 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,502 GBP2024-12-31
49,075 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,532 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,232 GBP2024-01-01 ~ 2024-12-31
Computers
2,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
258,875 GBP2024-12-31
312,926 GBP2023-12-31
Furniture and fittings
6,365 GBP2024-12-31
7,597 GBP2023-12-31
Computers
6,243 GBP2024-12-31
8,906 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
65,436 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
15,046 GBP2024-12-31
21,135 GBP2023-12-31
Prepayments/Accrued Income
Current
48,465 GBP2024-12-31
44,599 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
128,947 GBP2024-12-31
65,734 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,742 GBP2024-12-31
39,828 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,537 GBP2024-12-31
14,876 GBP2023-12-31
Other Creditors
Current
81,837 GBP2024-12-31
81,567 GBP2023-12-31
Creditors
Current
121,116 GBP2024-12-31
136,271 GBP2023-12-31
Other Creditors
Non-current
49,703 GBP2024-12-31
124,496 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,393,608 shares2024-12-31
1,393,608 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,282,645 shares2024-12-31
1,282,645 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
92,593 shares2024-12-31
92,593 shares2023-12-31
Equity
Called up share capital
27 GBP2024-12-31
27 GBP2023-12-31