25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
38,973 GBP2023-08-31
9,588 GBP2022-08-31
Total Inventories
29,537 GBP2023-08-31
42,900 GBP2022-08-31
Debtors
643,236 GBP2023-08-31
694,630 GBP2022-08-31
Cash at bank and in hand
1,297,217 GBP2023-08-31
1,074,316 GBP2022-08-31
Current Assets
1,969,990 GBP2023-08-31
1,811,846 GBP2022-08-31
Net Current Assets/Liabilities
1,669,603 GBP2023-08-31
1,373,190 GBP2022-08-31
Net Assets/Liabilities
1,708,576 GBP2023-08-31
1,382,778 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,097 GBP2023-08-31
78,097 GBP2022-08-31
Motor vehicles
79,853 GBP2023-08-31
45,953 GBP2022-08-31
Computers
47,764 GBP2023-08-31
47,764 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
205,714 GBP2023-08-31
171,814 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,097 GBP2023-08-31
78,097 GBP2022-08-31
Motor vehicles
42,351 GBP2023-08-31
38,326 GBP2022-08-31
Computers
46,293 GBP2023-08-31
45,803 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,741 GBP2023-08-31
162,226 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,025 GBP2022-09-01 ~ 2023-08-31
Computers
490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
37,502 GBP2023-08-31
7,627 GBP2022-08-31
Computers
1,471 GBP2023-08-31
1,961 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
34,265 GBP2023-08-31
15,531 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
604,746 GBP2023-08-31
658,918 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,225 GBP2023-08-31
20,181 GBP2022-08-31
Debtors
Amounts falling due within one year
643,236 GBP2023-08-31
694,630 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,194 GBP2023-08-31
384,409 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
46,019 GBP2023-08-31
35,709 GBP2022-08-31
Other Creditors
Amounts falling due within one year
10,174 GBP2023-08-31
18,538 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31