47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
32990 - Other Manufacturing N.e.c.
26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Average Number of Employees
72023-09-01 ~ 2024-08-31
152022-08-01 ~ 2023-08-31
Property, Plant & Equipment
13,975 GBP2024-08-31
30,987 GBP2023-08-31
Fixed Assets
13,975 GBP2024-08-31
30,987 GBP2023-08-31
Total Inventories
647,497 GBP2024-08-31
625,680 GBP2023-08-31
Debtors
Current
64,035 GBP2024-08-31
91,061 GBP2023-08-31
Cash at bank and in hand
60,567 GBP2024-08-31
100,821 GBP2023-08-31
Current Assets
772,099 GBP2024-08-31
817,562 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-185,557 GBP2024-08-31
Net Current Assets/Liabilities
586,542 GBP2024-08-31
696,447 GBP2023-08-31
Total Assets Less Current Liabilities
600,517 GBP2024-08-31
727,434 GBP2023-08-31
Net Assets/Liabilities
600,517 GBP2024-08-31
727,434 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
600,417 GBP2024-08-31
727,334 GBP2023-08-31
Equity
600,517 GBP2024-08-31
727,434 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
79,516 GBP2024-08-31
79,516 GBP2023-08-31
Computer software
82,284 GBP2024-08-31
82,284 GBP2023-08-31
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Gross Cost
461,800 GBP2024-08-31
461,800 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,516 GBP2024-08-31
79,516 GBP2023-08-31
Goodwill
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
461,800 GBP2024-08-31
461,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,300 GBP2024-08-31
18,300 GBP2023-08-31
Furniture and fittings
7,030 GBP2024-08-31
54,594 GBP2023-08-31
Office equipment
9,317 GBP2024-08-31
21,565 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,647 GBP2024-08-31
94,459 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-47,564 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-59,812 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
9,794 GBP2023-08-31
Furniture and fittings
42,228 GBP2023-08-31
Office equipment
11,450 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,472 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
588 GBP2023-09-01 ~ 2024-08-31
Office equipment, Owned/Freehold
1,420 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
4,135 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-39,121 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,935 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,921 GBP2024-08-31
Furniture and fittings
3,695 GBP2024-08-31
Office equipment
5,056 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,672 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
6,379 GBP2024-08-31
8,506 GBP2023-08-31
Furniture and fittings
3,335 GBP2024-08-31
12,366 GBP2023-08-31
Office equipment
4,261 GBP2024-08-31
10,115 GBP2023-08-31
Other Debtors
Current
14,780 GBP2024-08-31
25,559 GBP2023-08-31
Prepayments/Accrued Income
Current
7,278 GBP2024-08-31
19,402 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
41,977 GBP2024-08-31
46,100 GBP2023-08-31
Trade Creditors/Trade Payables
Current
60,319 GBP2024-08-31
24,342 GBP2023-08-31
Corporation Tax Payable
Current
116,345 GBP2024-08-31
Taxation/Social Security Payable
Current
2,454 GBP2024-08-31
24,133 GBP2023-08-31
Other Creditors
Current
440 GBP2024-08-31
59,350 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,999 GBP2024-08-31
13,290 GBP2023-08-31
Creditors
Current
185,557 GBP2024-08-31
121,115 GBP2023-08-31
Net Deferred Tax Liability/Asset
41,977 GBP2024-08-31
46,100 GBP2023-08-31
11,209 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,123 GBP2023-09-01 ~ 2024-08-31
34,891 GBP2022-08-01 ~ 2023-08-31