25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,647 GBP2022-08-31
11,646 GBP2021-08-31
Total Inventories
6,047 GBP2022-08-31
10,972 GBP2021-08-31
Debtors
426,861 GBP2022-08-31
272,811 GBP2021-08-31
Cash at bank and in hand
180 GBP2022-08-31
0 GBP2021-08-31
Current Assets
433,088 GBP2022-08-31
283,783 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-427,288 GBP2021-08-31
Net Current Assets/Liabilities
-87,864 GBP2022-08-31
-143,505 GBP2021-08-31
Total Assets Less Current Liabilities
-43,217 GBP2022-08-31
-131,859 GBP2021-08-31
Total Borrowings
Non-current
28,271 GBP2022-08-31
38,079 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Non-current
20,572 GBP2022-08-31
0 GBP2021-08-31
Net Assets/Liabilities
-92,060 GBP2022-08-31
-169,938 GBP2021-08-31
Equity
Called up share capital
15,000 GBP2022-08-31
15,000 GBP2021-08-31
Capital redemption reserve
5,000 GBP2022-08-31
5,000 GBP2021-08-31
Retained earnings (accumulated losses)
-112,060 GBP2022-08-31
-189,938 GBP2021-08-31
Equity
-92,060 GBP2022-08-31
-169,938 GBP2021-08-31
Average Number of Employees
152021-09-01 ~ 2022-08-31
132020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,201 GBP2022-08-31
121,630 GBP2021-08-31
Motor vehicles
104,245 GBP2022-08-31
44,994 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
226,446 GBP2022-08-31
166,624 GBP2021-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-17,917 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals
-17,917 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,374 GBP2022-08-31
117,096 GBP2021-08-31
Motor vehicles
63,425 GBP2022-08-31
37,882 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,799 GBP2022-08-31
154,978 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
33,382 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,660 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
-7,839 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,839 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
3,827 GBP2022-08-31
4,534 GBP2021-08-31
Motor vehicles
40,820 GBP2022-08-31
7,112 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
329,099 GBP2022-08-31
103,555 GBP2021-08-31
Other Debtors
Amounts falling due within one year
97,762 GBP2022-08-31
169,256 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
426,861 GBP2022-08-31
Current, Amounts falling due within one year
272,811 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
90,165 GBP2022-08-31
64,786 GBP2021-08-31
Trade Creditors/Trade Payables
Current
291,238 GBP2022-08-31
238,909 GBP2021-08-31
Other Taxation & Social Security Payable
Current
55,898 GBP2022-08-31
54,423 GBP2021-08-31
Other Creditors
Current
83,651 GBP2022-08-31
69,170 GBP2021-08-31
Creditors
Current
520,952 GBP2022-08-31
427,288 GBP2021-08-31