25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
186,124 GBP2023-08-31
319 GBP2022-08-31
Debtors
2,155,393 GBP2023-08-31
2,239,342 GBP2022-08-31
Cash at bank and in hand
2 GBP2023-08-31
13 GBP2022-08-31
Current Assets
2,155,395 GBP2023-08-31
2,239,355 GBP2022-08-31
Net Current Assets/Liabilities
1,358,063 GBP2023-08-31
1,368,437 GBP2022-08-31
Total Assets Less Current Liabilities
1,544,187 GBP2023-08-31
1,368,756 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-216,950 GBP2023-08-31
-53,334 GBP2022-08-31
Net Assets/Liabilities
1,285,546 GBP2023-08-31
1,273,731 GBP2022-08-31
Equity
Called up share capital
29,400 GBP2023-08-31
29,400 GBP2022-08-31
Share premium
2,700 GBP2023-08-31
2,700 GBP2022-08-31
Capital redemption reserve
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,250,446 GBP2023-08-31
1,238,631 GBP2022-08-31
Equity
1,285,546 GBP2023-08-31
1,273,731 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
41,975 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,975 GBP2022-08-31
Intangible Assets
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
375 GBP2023-08-31
375 GBP2022-08-31
Computers
1,748 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
232,328 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
234,451 GBP2023-08-31
375 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
131 GBP2023-08-31
56 GBP2022-08-31
Computers
168 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
48,028 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,327 GBP2023-08-31
56 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
75 GBP2022-09-01 ~ 2023-08-31
Computers
168 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
48,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,271 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
244 GBP2023-08-31
319 GBP2022-08-31
Computers
1,580 GBP2023-08-31
0 GBP2022-08-31
Motor vehicles
184,300 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,758 GBP2023-08-31
69,157 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-08-31
54,842 GBP2022-08-31
Amounts Owed By Related Parties
2,005,409 GBP2023-08-31
Current
1,999,028 GBP2022-08-31
Other Debtors
Amounts falling due within one year
130,226 GBP2023-08-31
116,315 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
2,155,393 GBP2023-08-31
2,239,342 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
20,006 GBP2023-08-31
20,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
94,886 GBP2023-08-31
184,180 GBP2022-08-31
Amounts owed to group undertakings
Current
568,029 GBP2023-08-31
598,972 GBP2022-08-31
Corporation Tax Payable
Current
11,141 GBP2023-08-31
65,983 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,108 GBP2023-08-31
1,783 GBP2022-08-31
Other Creditors
Current
63,162 GBP2023-08-31
0 GBP2022-08-31
Creditors
Current
797,332 GBP2023-08-31
870,918 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,334 GBP2023-08-31
53,334 GBP2022-08-31
Other Creditors
Non-current
183,616 GBP2023-08-31
0 GBP2022-08-31
Creditors
Non-current
216,950 GBP2023-08-31
53,334 GBP2022-08-31