25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
0 GBP2024-09-30
233,775 GBP2023-08-31
Debtors
652,413 GBP2024-09-30
124,968 GBP2023-08-31
Cash at bank and in hand
398,638 GBP2024-09-30
472,235 GBP2023-08-31
Current Assets
1,051,051 GBP2024-09-30
657,421 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-159,150 GBP2023-08-31
Net Current Assets/Liabilities
982,117 GBP2024-09-30
498,271 GBP2023-08-31
Total Assets Less Current Liabilities
982,117 GBP2024-09-30
732,046 GBP2023-08-31
Net Assets/Liabilities
982,117 GBP2024-09-30
720,264 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-08-31
Retained earnings (accumulated losses)
982,017 GBP2024-09-30
720,164 GBP2023-08-31
Equity
982,117 GBP2024-09-30
720,264 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-09-30
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,671 GBP2023-08-31
Plant and equipment
0 GBP2024-09-30
225,462 GBP2023-08-31
Computers
0 GBP2024-09-30
107,391 GBP2023-08-31
Motor vehicles
0 GBP2024-09-30
15,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-09-30
534,319 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-226,002 GBP2023-09-01 ~ 2024-09-30
Computers
-108,499 GBP2023-09-01 ~ 2024-09-30
Motor vehicles
-15,795 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-535,967 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
0 GBP2024-09-30
194,357 GBP2023-08-31
Computers
0 GBP2024-09-30
90,508 GBP2023-08-31
Motor vehicles
0 GBP2024-09-30
15,679 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-09-30
300,544 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-09-30
Plant and equipment
5,068 GBP2023-09-01 ~ 2024-09-30
Computers
2,847 GBP2023-09-01 ~ 2024-09-30
Motor vehicles
29 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,944 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-199,425 GBP2023-09-01 ~ 2024-09-30
Computers
-93,355 GBP2023-09-01 ~ 2024-09-30
Motor vehicles
-15,708 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,488 GBP2023-09-01 ~ 2024-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-09-30
185,671 GBP2023-08-31
Plant and equipment
0 GBP2024-09-30
31,105 GBP2023-08-31
Computers
0 GBP2024-09-30
16,883 GBP2023-08-31
Motor vehicles
0 GBP2024-09-30
116 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-09-30
122,406 GBP2023-08-31
Other Debtors
Current
651,056 GBP2024-09-30
0 GBP2023-08-31
Prepayments/Accrued Income
Current
1,357 GBP2024-09-30
2,562 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
652,413 GBP2024-09-30
Current, Amounts falling due within one year
124,968 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-09-30
95,147 GBP2023-08-31
Corporation Tax Payable
Current
46,801 GBP2024-09-30
9,327 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,955 GBP2024-09-30
7,544 GBP2023-08-31
Other Creditors
Current
0 GBP2024-09-30
19,365 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,178 GBP2024-09-30
27,767 GBP2023-08-31
Creditors
Current
68,934 GBP2024-09-30
159,150 GBP2023-08-31
Number of shares allotted
100 shares2023-09-01 ~ 2024-09-30
100 shares2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
100 GBP2023-09-01 ~ 2024-09-30
100 GBP2022-09-01 ~ 2023-08-31