25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
107,052 GBP2023-08-31
120,451 GBP2022-08-31
Total Inventories
17,415 GBP2023-08-31
30,634 GBP2022-08-31
Debtors
69,203 GBP2023-08-31
143,101 GBP2022-08-31
Cash at bank and in hand
2,506 GBP2023-08-31
1,848 GBP2022-08-31
Current Assets
89,124 GBP2023-08-31
175,583 GBP2022-08-31
Creditors
Current
196,493 GBP2023-08-31
195,610 GBP2022-08-31
Net Current Assets/Liabilities
-107,369 GBP2023-08-31
-20,027 GBP2022-08-31
Total Assets Less Current Liabilities
-317 GBP2023-08-31
100,424 GBP2022-08-31
Net Assets/Liabilities
-59,065 GBP2023-08-31
-17,727 GBP2022-08-31
Equity
Called up share capital
302 GBP2023-08-31
302 GBP2022-08-31
Share premium
614 GBP2023-08-31
614 GBP2022-08-31
Retained earnings (accumulated losses)
-59,981 GBP2023-08-31
-18,643 GBP2022-08-31
Equity
-59,065 GBP2023-08-31
-17,727 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,307 GBP2023-08-31
72,307 GBP2022-08-31
Plant and equipment
519,359 GBP2023-08-31
518,751 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
591,666 GBP2023-08-31
591,058 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,307 GBP2023-08-31
72,307 GBP2022-08-31
Plant and equipment
412,307 GBP2023-08-31
398,300 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,614 GBP2023-08-31
470,607 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,007 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,007 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
107,052 GBP2023-08-31
120,451 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,748 GBP2023-08-31
120,515 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,455 GBP2023-08-31
22,586 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
69,203 GBP2023-08-31
143,101 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
22,732 GBP2023-08-31
21,297 GBP2022-08-31
Trade Creditors/Trade Payables
Current
71,345 GBP2023-08-31
95,334 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,091 GBP2023-08-31
50,285 GBP2022-08-31
Other Creditors
Current
57,325 GBP2023-08-31
28,694 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2023-08-31
56,168 GBP2022-08-31
Other Creditors
Non-current
20,000 GBP2023-08-31
45,000 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,529 GBP2023-08-31
3,237 GBP2022-08-31
Between one and five year
11,426 GBP2023-08-31
All periods
17,955 GBP2023-08-31
3,237 GBP2022-08-31