26513 - Manufacture Of Non-electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
32990 - Other Manufacturing N.e.c.
47789 - Other Retail Sale Of New Goods In Specialised Stores (not Commercial Art Galleries And Opticians)
Average Number of Employees
52024-09-01 ~ 2025-08-31
72023-09-01 ~ 2024-08-31
Property, Plant & Equipment
11,057 GBP2025-08-31
13,975 GBP2024-08-31
Fixed Assets
11,057 GBP2025-08-31
13,975 GBP2024-08-31
Total Inventories
547,760 GBP2025-08-31
647,497 GBP2024-08-31
Debtors
Current
168,555 GBP2025-08-31
64,035 GBP2024-08-31
Cash at bank and in hand
159,145 GBP2025-08-31
60,567 GBP2024-08-31
Current Assets
875,460 GBP2025-08-31
772,099 GBP2024-08-31
Creditors
Current, Amounts falling due within one year
-201,798 GBP2025-08-31
Net Current Assets/Liabilities
673,662 GBP2025-08-31
586,542 GBP2024-08-31
Total Assets Less Current Liabilities
684,719 GBP2025-08-31
600,517 GBP2024-08-31
Net Assets/Liabilities
684,719 GBP2025-08-31
600,517 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
684,619 GBP2025-08-31
600,417 GBP2024-08-31
Equity
684,719 GBP2025-08-31
600,517 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-09-01 ~ 2025-08-31
Furniture and fittings
152024-09-01 ~ 2025-08-31
Office equipment
252024-09-01 ~ 2025-08-31
Intangible Assets - Gross Cost
Development expenditure
79,516 GBP2025-08-31
79,516 GBP2024-08-31
Computer software
82,284 GBP2025-08-31
82,284 GBP2024-08-31
Goodwill
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Intangible Assets - Gross Cost
461,800 GBP2025-08-31
461,800 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
79,516 GBP2025-08-31
79,516 GBP2024-08-31
Goodwill
300,000 GBP2025-08-31
300,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
461,800 GBP2025-08-31
461,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,300 GBP2025-08-31
18,300 GBP2024-08-31
Furniture and fittings
7,030 GBP2025-08-31
7,030 GBP2024-08-31
Office equipment
9,317 GBP2025-08-31
9,317 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
34,647 GBP2025-08-31
34,647 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
20,672 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,472 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings, Owned/Freehold
462 GBP2024-09-01 ~ 2025-08-31
Owned/Freehold
2,918 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,393 GBP2025-08-31
Furniture and fittings
4,157 GBP2025-08-31
Office equipment
6,040 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,590 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
4,907 GBP2025-08-31
6,379 GBP2024-08-31
Furniture and fittings
2,873 GBP2025-08-31
3,335 GBP2024-08-31
Office equipment
3,277 GBP2025-08-31
4,261 GBP2024-08-31
Other Debtors
Current
18,432 GBP2025-08-31
14,780 GBP2024-08-31
Prepayments/Accrued Income
Current
14,139 GBP2025-08-31
7,278 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
91,590 GBP2025-08-31
Debtors - Deferred Tax Asset
Current
44,394 GBP2025-08-31
41,977 GBP2024-08-31
Trade Creditors/Trade Payables
Current
75,743 GBP2025-08-31
60,319 GBP2024-08-31
Amounts owed to group undertakings
Current
24,892 GBP2025-08-31
Corporation Tax Payable
Current
116,345 GBP2024-08-31
Taxation/Social Security Payable
Current
2,822 GBP2025-08-31
2,454 GBP2024-08-31
Other Creditors
Current
92,841 GBP2025-08-31
440 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2025-08-31
5,999 GBP2024-08-31
Creditors
Current
201,798 GBP2025-08-31
185,557 GBP2024-08-31
Net Deferred Tax Liability/Asset
44,394 GBP2025-08-31
41,977 GBP2024-08-31
46,100 GBP2023-09-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,417 GBP2024-09-01 ~ 2025-08-31
-4,123 GBP2023-09-01 ~ 2024-08-31