25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Class 2 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
37,186 GBP2022-08-31
36,976 GBP2021-08-31
Total Inventories
356,118 GBP2022-08-31
131,378 GBP2021-08-31
Debtors
1,344,444 GBP2022-08-31
1,278,895 GBP2021-08-31
Cash at bank and in hand
58,239 GBP2022-08-31
21,591 GBP2021-08-31
Current Assets
1,758,801 GBP2022-08-31
1,431,864 GBP2021-08-31
Creditors
Current
1,520,822 GBP2022-08-31
1,184,123 GBP2021-08-31
Net Current Assets/Liabilities
237,979 GBP2022-08-31
247,741 GBP2021-08-31
Total Assets Less Current Liabilities
275,165 GBP2022-08-31
284,717 GBP2021-08-31
Creditors
Non-current
-176,303 GBP2022-08-31
-227,899 GBP2021-08-31
Net Assets/Liabilities
92,062 GBP2022-08-31
56,818 GBP2021-08-31
Equity
Called up share capital
9,850 GBP2022-08-31
9,850 GBP2021-08-31
Capital redemption reserve
250 GBP2022-08-31
250 GBP2021-08-31
Retained earnings (accumulated losses)
81,962 GBP2022-08-31
46,718 GBP2021-08-31
Equity
92,062 GBP2022-08-31
56,818 GBP2021-08-31
Average Number of Employees
352021-09-01 ~ 2022-08-31
402020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
55,464 GBP2021-08-31
Plant and equipment
234,565 GBP2022-08-31
228,790 GBP2021-08-31
Furniture and fittings
21,637 GBP2022-08-31
18,821 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
311,666 GBP2022-08-31
303,075 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
29,319 GBP2021-08-31
Plant and equipment
220,162 GBP2022-08-31
217,959 GBP2021-08-31
Furniture and fittings
19,871 GBP2022-08-31
18,821 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,480 GBP2022-08-31
266,099 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,203 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,050 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,381 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
14,403 GBP2022-08-31
10,831 GBP2021-08-31
Furniture and fittings
1,766 GBP2022-08-31
Land and buildings, Short leasehold
26,145 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
651,860 GBP2022-08-31
Current, Amounts falling due within one year
579,693 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
97,759 GBP2022-08-31
Current, Amounts falling due within one year
98,508 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
1,344,444 GBP2022-08-31
Current, Amounts falling due within one year
1,278,895 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
56,082 GBP2022-08-31
22,102 GBP2021-08-31
Trade Creditors/Trade Payables
Current
730,713 GBP2022-08-31
604,756 GBP2021-08-31
Other Taxation & Social Security Payable
Current
51,596 GBP2022-08-31
175,588 GBP2021-08-31
Other Creditors
Current
682,431 GBP2022-08-31
381,677 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
176,303 GBP2022-08-31
227,899 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,961 GBP2022-08-31
9,628 GBP2021-08-31
Between one and five year
43,618 GBP2022-08-31
84,738 GBP2021-08-31
All periods
52,579 GBP2022-08-31
94,366 GBP2021-08-31
Bank Borrowings
Secured
232,385 GBP2022-08-31
250,001 GBP2021-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,800 GBP2022-08-31
-3,000 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,750 shares2022-08-31
Class 2 ordinary share
100 shares2022-08-31