25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
156,496 GBP2023-08-31
167,630 GBP2022-08-31
Debtors
503,063 GBP2023-08-31
579,467 GBP2022-08-31
Cash at bank and in hand
246,118 GBP2023-08-31
253,357 GBP2022-08-31
Current Assets
1,116,589 GBP2023-08-31
1,040,626 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-310,758 GBP2023-08-31
-393,637 GBP2022-08-31
Net Current Assets/Liabilities
805,831 GBP2023-08-31
646,989 GBP2022-08-31
Total Assets Less Current Liabilities
962,327 GBP2023-08-31
814,619 GBP2022-08-31
Net Assets/Liabilities
932,463 GBP2023-08-31
789,230 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
932,363 GBP2023-08-31
789,130 GBP2022-08-31
Equity
932,463 GBP2023-08-31
789,230 GBP2022-08-31
Average Number of Employees
242022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,100 GBP2023-08-31
15,100 GBP2022-08-31
Other
505,149 GBP2023-08-31
480,182 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
520,249 GBP2023-08-31
495,282 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-10,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-10,802 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,100 GBP2023-08-31
14,495 GBP2022-08-31
Other
348,653 GBP2023-08-31
313,157 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,753 GBP2023-08-31
327,652 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
605 GBP2022-09-01 ~ 2023-08-31
Other
45,338 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,943 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-9,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,842 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
605 GBP2022-08-31
Other
156,496 GBP2023-08-31
167,025 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
437,028 GBP2023-08-31
506,981 GBP2022-08-31
Other Debtors
Amounts falling due within one year
66,035 GBP2023-08-31
72,486 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
503,063 GBP2023-08-31
579,467 GBP2022-08-31
Trade Creditors/Trade Payables
Current
117,880 GBP2023-08-31
151,355 GBP2022-08-31
Other Taxation & Social Security Payable
Current
163,930 GBP2023-08-31
130,042 GBP2022-08-31
Other Creditors
Current
28,948 GBP2023-08-31
112,240 GBP2022-08-31
Creditors
Current
310,758 GBP2023-08-31
393,637 GBP2022-08-31