26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Average Number of Employees
112024-01-01 ~ 2024-12-31
112022-07-01 ~ 2023-12-31
Intangible Assets
561 GBP2024-12-31
1,122 GBP2023-12-31
Property, Plant & Equipment
52,073 GBP2024-12-31
37,764 GBP2023-12-31
Fixed Assets
52,634 GBP2024-12-31
38,886 GBP2023-12-31
Total Inventories
304,189 GBP2024-12-31
181,924 GBP2023-12-31
Debtors
Current
359,240 GBP2024-12-31
304,695 GBP2023-12-31
Cash at bank and in hand
292,682 GBP2024-12-31
292,497 GBP2023-12-31
Current Assets
956,111 GBP2024-12-31
779,116 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-579,200 GBP2024-12-31
-388,042 GBP2023-12-31
Net Current Assets/Liabilities
376,911 GBP2024-12-31
391,074 GBP2023-12-31
Total Assets Less Current Liabilities
429,545 GBP2024-12-31
429,960 GBP2023-12-31
Net Assets/Liabilities
429,545 GBP2024-12-31
429,960 GBP2023-12-31
Equity
Called up share capital
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Retained earnings (accumulated losses)
406,545 GBP2024-12-31
406,960 GBP2023-12-31
Equity
429,545 GBP2024-12-31
429,960 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
182024-01-01 ~ 2024-12-31
Office equipment
182024-01-01 ~ 2024-12-31
Computers
182024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,740 GBP2024-12-31
3,740 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,179 GBP2024-12-31
2,618 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
561 GBP2024-12-31
1,122 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,029 GBP2024-12-31
37,207 GBP2023-12-31
Office equipment
48,356 GBP2024-12-31
46,031 GBP2023-12-31
Computers
23,560 GBP2024-12-31
22,454 GBP2023-12-31
Other
24,548 GBP2024-12-31
24,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,728 GBP2024-12-31
130,240 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
23,214 GBP2023-12-31
Office equipment
41,808 GBP2023-12-31
Computers
11,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
92,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,107 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,179 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,183 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
15,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,321 GBP2024-12-31
Office equipment
42,987 GBP2024-12-31
Computers
13,614 GBP2024-12-31
Other
20,286 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,655 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,708 GBP2024-12-31
13,993 GBP2023-12-31
Office equipment
5,369 GBP2024-12-31
4,223 GBP2023-12-31
Computers
9,946 GBP2024-12-31
11,023 GBP2023-12-31
Other
4,262 GBP2024-12-31
8,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
220,508 GBP2024-12-31
115,590 GBP2023-12-31
Other Debtors
Current
134,379 GBP2024-12-31
182,071 GBP2023-12-31
Prepayments/Accrued Income
Current
4,353 GBP2024-12-31
7,034 GBP2023-12-31
Trade Creditors/Trade Payables
Current
57,112 GBP2024-12-31
45,329 GBP2023-12-31
Corporation Tax Payable
Current
29,368 GBP2023-12-31
Taxation/Social Security Payable
Current
7,571 GBP2024-12-31
6,143 GBP2023-12-31
Other Creditors
Current
509,717 GBP2024-12-31
302,802 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2024-12-31
4,400 GBP2023-12-31
Creditors
Current
579,200 GBP2024-12-31
388,042 GBP2023-12-31