25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-611,122 GBP2023-09-01 ~ 2024-08-31
-567,528 GBP2022-04-01 ~ 2023-08-31
Administrative Expenses
-453,960 GBP2023-09-01 ~ 2024-08-31
444,422 GBP2022-04-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-09-01 ~ 2024-08-31
145 GBP2022-04-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
-133 GBP2022-04-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-323,644 GBP2023-09-01 ~ 2024-08-31
1,073,080 GBP2022-04-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,228 GBP2023-09-01 ~ 2024-08-31
67,116 GBP2022-04-01 ~ 2023-08-31
Profit/Loss
-289,416 GBP2023-09-01 ~ 2024-08-31
1,140,196 GBP2022-04-01 ~ 2023-08-31
Debtors
418,031 GBP2024-08-31
643,489 GBP2023-08-31
Cash at bank and in hand
9,442 GBP2024-08-31
125 GBP2023-08-31
Current Assets
427,473 GBP2024-08-31
778,818 GBP2023-08-31
Net Current Assets/Liabilities
163,207 GBP2024-08-31
452,623 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
163,107 GBP2024-08-31
452,523 GBP2023-08-31
1,497,327 GBP2022-03-31
Equity
163,207 GBP2024-08-31
452,623 GBP2023-08-31
1,497,427 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-289,416 GBP2023-09-01 ~ 2024-08-31
1,140,196 GBP2022-04-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,185,000 GBP2022-04-01 ~ 2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-04-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
Current
371,190 GBP2024-08-31
175,169 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
24,417 GBP2024-08-31
3,510 GBP2023-08-31
Other Debtors
Amounts falling due within one year
22,424 GBP2024-08-31
464,810 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
418,031 GBP2024-08-31
Amounts falling due within one year, Current
643,489 GBP2023-08-31
Trade Creditors/Trade Payables
Current
143,848 GBP2024-08-31
86,237 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
13,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,772 GBP2024-08-31
122,706 GBP2023-08-31
Other Creditors
Current
41,646 GBP2024-08-31
103,828 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-08-31
25,000 GBP2023-08-31