25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
132,266 GBP2023-08-31
230,344 GBP2022-08-31
Total Inventories
35,000 GBP2022-08-31
Debtors
29,216 GBP2023-08-31
144,764 GBP2022-08-31
Cash at bank and in hand
1,290,388 GBP2023-08-31
114,660 GBP2022-08-31
Current Assets
1,319,604 GBP2023-08-31
294,424 GBP2022-08-31
Creditors
Current
989,524 GBP2023-08-31
706,910 GBP2022-08-31
Net Current Assets/Liabilities
330,080 GBP2023-08-31
-412,486 GBP2022-08-31
Total Assets Less Current Liabilities
462,346 GBP2023-08-31
-182,142 GBP2022-08-31
Net Assets/Liabilities
462,346 GBP2023-08-31
-232,545 GBP2022-08-31
Equity
Called up share capital
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Retained earnings (accumulated losses)
454,846 GBP2023-08-31
-240,045 GBP2022-08-31
Equity
462,346 GBP2023-08-31
-232,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
242,189 GBP2023-08-31
1,013,507 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-771,318 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,923 GBP2023-08-31
783,163 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-687,730 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
132,266 GBP2023-08-31
230,344 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,774 GBP2023-08-31
122,081 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
22,442 GBP2023-08-31
22,683 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
29,216 GBP2023-08-31
144,764 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
455 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,914 GBP2023-08-31
38,590 GBP2022-08-31
Other Taxation & Social Security Payable
Current
305,234 GBP2023-08-31
17,702 GBP2022-08-31
Other Creditors
Current
656,921 GBP2023-08-31
650,618 GBP2022-08-31