26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Par Value of Share
Class 1 ordinary share
1002024-01-01 ~ 2024-12-31
Intangible Assets
43,181 GBP2024-12-31
14,089 GBP2023-12-31
Property, Plant & Equipment
57,455 GBP2024-12-31
60,142 GBP2023-12-31
Fixed Assets
100,636 GBP2024-12-31
74,231 GBP2023-12-31
Total Inventories
368,652 GBP2024-12-31
260,000 GBP2023-12-31
Debtors
60,689 GBP2024-12-31
21,572 GBP2023-12-31
Cash at bank and in hand
1,423 GBP2024-12-31
4,230 GBP2023-12-31
Current Assets
430,764 GBP2024-12-31
285,802 GBP2023-12-31
Creditors
Current
1,136,958 GBP2024-12-31
504,434 GBP2023-12-31
Net Current Assets/Liabilities
-706,194 GBP2024-12-31
-218,632 GBP2023-12-31
Total Assets Less Current Liabilities
-605,558 GBP2024-12-31
-144,401 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-615,558 GBP2024-12-31
-154,401 GBP2023-12-31
Equity
-605,558 GBP2024-12-31
-144,401 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-05-23 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
44,589 GBP2024-12-31
14,089 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,408 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,408 GBP2024-12-31
Intangible Assets
Development expenditure
43,181 GBP2024-12-31
14,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,604 GBP2024-12-31
65,000 GBP2023-12-31
Furniture and fittings
7,068 GBP2024-12-31
1,974 GBP2023-12-31
Computers
2,080 GBP2024-12-31
1,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
82,732 GBP2024-12-31
68,722 GBP2023-12-31
Motor vehicles
5,980 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,771 GBP2024-12-31
8,325 GBP2023-12-31
Furniture and fittings
1,662 GBP2024-12-31
157 GBP2023-12-31
Computers
544 GBP2024-12-31
98 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,277 GBP2024-12-31
8,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,446 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,505 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
300 GBP2024-01-01 ~ 2024-12-31
Computers
446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
44,833 GBP2024-12-31
56,675 GBP2023-12-31
Furniture and fittings
5,406 GBP2024-12-31
1,817 GBP2023-12-31
Motor vehicles
5,680 GBP2024-12-31
Computers
1,536 GBP2024-12-31
1,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,689 GBP2024-12-31
21,572 GBP2023-12-31
Trade Creditors/Trade Payables
Current
686,087 GBP2024-12-31
302,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,682 GBP2024-12-31
21,902 GBP2023-12-31
Other Creditors
Current
156,507 GBP2024-12-31
101,054 GBP2023-12-31
Accrued Liabilities
Current
29,709 GBP2024-12-31
11,079 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31