26600 - Manufacture Of Irradiation, Electromedical And Electrotherapeutic Equipment
Average Number of Employees
112023-01-01 ~ 2023-12-31
142021-07-01 ~ 2022-06-30
Intangible Assets
1,122 GBP2023-12-31
2,244 GBP2022-06-30
Property, Plant & Equipment
37,764 GBP2023-12-31
47,441 GBP2022-06-30
Fixed Assets
38,886 GBP2023-12-31
49,685 GBP2022-06-30
Total Inventories
181,924 GBP2023-12-31
77,250 GBP2022-06-30
Debtors
Current
304,695 GBP2023-12-31
302,040 GBP2022-06-30
Cash at bank and in hand
292,497 GBP2023-12-31
149,188 GBP2022-06-30
Current Assets
779,116 GBP2023-12-31
528,478 GBP2022-06-30
Creditors
Current, Amounts falling due within one year
-388,042 GBP2023-12-31
-117,165 GBP2022-06-30
Net Current Assets/Liabilities
391,074 GBP2023-12-31
411,313 GBP2022-06-30
Total Assets Less Current Liabilities
429,960 GBP2023-12-31
460,998 GBP2022-06-30
Net Assets/Liabilities
429,960 GBP2023-12-31
460,998 GBP2022-06-30
Equity
Called up share capital
23,000 GBP2023-12-31
10,000 GBP2022-06-30
10,000 GBP2021-07-01
Retained earnings (accumulated losses)
406,960 GBP2023-12-31
450,998 GBP2022-06-30
353,187 GBP2021-07-01
Equity
429,960 GBP2023-12-31
460,998 GBP2022-06-30
363,187 GBP2021-07-01
Profit/Loss
Retained earnings (accumulated losses)
168,962 GBP2023-01-01 ~ 2023-12-31
97,811 GBP2021-07-01 ~ 2022-06-30
Profit/Loss
168,962 GBP2023-01-01 ~ 2023-12-31
97,811 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
168,962 GBP2023-01-01 ~ 2023-12-31
97,811 GBP2021-07-01 ~ 2022-06-30
Comprehensive Income/Expense
168,962 GBP2023-01-01 ~ 2023-12-31
97,811 GBP2021-07-01 ~ 2022-06-30
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
13,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
13,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
13,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-213,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
182023-01-01 ~ 2023-12-31
Office equipment
182023-01-01 ~ 2023-12-31
Computers
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,740 GBP2023-12-31
3,740 GBP2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,618 GBP2023-12-31
1,496 GBP2022-06-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,122 GBP2023-12-31
2,244 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,207 GBP2023-12-31
37,207 GBP2022-06-30
Office equipment
46,031 GBP2023-12-31
46,031 GBP2022-06-30
Computers
22,454 GBP2023-12-31
22,454 GBP2022-06-30
Other
24,548 GBP2023-12-31
20,090 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
130,240 GBP2023-12-31
125,782 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
20,143 GBP2022-06-30
Office equipment
40,881 GBP2022-06-30
Computers
7,354 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
78,341 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,071 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
927 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,077 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
14,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,214 GBP2023-12-31
Office equipment
41,808 GBP2023-12-31
Computers
11,431 GBP2023-12-31
Other
16,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,476 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
13,993 GBP2023-12-31
17,064 GBP2022-06-30
Office equipment
4,223 GBP2023-12-31
5,150 GBP2022-06-30
Computers
11,023 GBP2023-12-31
15,100 GBP2022-06-30
Other
8,525 GBP2023-12-31
10,127 GBP2022-06-30
Trade Debtors/Trade Receivables
Current
115,590 GBP2023-12-31
115,108 GBP2022-06-30
Amounts Owed by Group Undertakings
Current
169,251 GBP2022-06-30
Other Debtors
Current
182,071 GBP2023-12-31
16,854 GBP2022-06-30
Prepayments/Accrued Income
Current
7,034 GBP2023-12-31
827 GBP2022-06-30
Trade Creditors/Trade Payables
Current
45,329 GBP2023-12-31
51,936 GBP2022-06-30
Amounts owed to group undertakings
Current
25,990 GBP2022-06-30
Corporation Tax Payable
Current
29,368 GBP2023-12-31
16,901 GBP2022-06-30
Taxation/Social Security Payable
Current
6,143 GBP2023-12-31
6,382 GBP2022-06-30
Other Creditors
Current
302,802 GBP2023-12-31
12,856 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
4,400 GBP2023-12-31
3,100 GBP2022-06-30
Creditors
Current
388,042 GBP2023-12-31
117,165 GBP2022-06-30