25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
131,533 GBP2023-08-31
153,488 GBP2022-08-31
Fixed Assets
131,533 GBP2023-08-31
153,488 GBP2022-08-31
Total Inventories
28,000 GBP2023-08-31
22,000 GBP2022-08-31
Debtors
201,329 GBP2023-08-31
216,774 GBP2022-08-31
Cash at bank and in hand
2,645 GBP2023-08-31
31,473 GBP2022-08-31
Current Assets
231,974 GBP2023-08-31
270,247 GBP2022-08-31
Net Current Assets/Liabilities
-28,762 GBP2023-08-31
-53,338 GBP2022-08-31
Total Assets Less Current Liabilities
102,771 GBP2023-08-31
100,150 GBP2022-08-31
Creditors
Non-current
-17,306 GBP2022-08-31
Net Assets/Liabilities
73,659 GBP2023-08-31
53,732 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
73,657 GBP2023-08-31
53,730 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,501 GBP2023-08-31
345,441 GBP2022-08-31
Motor vehicles
119,750 GBP2023-08-31
129,900 GBP2022-08-31
Computers
68,998 GBP2023-08-31
45,460 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
536,249 GBP2023-08-31
520,801 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-75,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-75,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,112 GBP2023-08-31
242,338 GBP2022-08-31
Motor vehicles
97,936 GBP2023-08-31
81,390 GBP2022-08-31
Computers
48,668 GBP2023-08-31
43,585 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,716 GBP2023-08-31
367,313 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,774 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
16,546 GBP2022-09-01 ~ 2023-08-31
Computers
5,083 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,403 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
89,389 GBP2023-08-31
103,103 GBP2022-08-31
Motor vehicles
21,814 GBP2023-08-31
48,510 GBP2022-08-31
Computers
20,330 GBP2023-08-31
1,875 GBP2022-08-31
Other types of inventories not specified separately
28,000 GBP2023-08-31
22,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
87,667 GBP2023-08-31
107,559 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
27,513 GBP2023-08-31
59,056 GBP2022-08-31
Trade Creditors/Trade Payables
Current
209,756 GBP2023-08-31
207,205 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,090 GBP2023-08-31
41,428 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,306 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
27,513 GBP2023-08-31
59,056 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
27,513 GBP2023-08-31
76,362 GBP2022-08-31