25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,612,934 GBP2023-08-31
2,016,243 GBP2022-08-31
Total Inventories
215,659 GBP2023-08-31
351,026 GBP2022-08-31
Debtors
277,315 GBP2023-08-31
174,783 GBP2022-08-31
Cash at bank and in hand
33,911 GBP2023-08-31
11,134 GBP2022-08-31
Current Assets
526,885 GBP2023-08-31
536,943 GBP2022-08-31
Creditors
Current
1,198,109 GBP2023-08-31
943,907 GBP2022-08-31
Net Current Assets/Liabilities
-671,224 GBP2023-08-31
-406,964 GBP2022-08-31
Total Assets Less Current Liabilities
941,710 GBP2023-08-31
1,609,279 GBP2022-08-31
Net Assets/Liabilities
941,710 GBP2023-08-31
1,154,392 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
941,510 GBP2023-08-31
1,154,192 GBP2022-08-31
Equity
941,710 GBP2023-08-31
1,154,392 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
252,595 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,252,595 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,661 GBP2023-08-31
236,352 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
639,661 GBP2023-08-31
236,352 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,309 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
12,934 GBP2023-08-31
16,243 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
202,717 GBP2023-08-31
117,614 GBP2022-08-31
Prepayments
Current
74,598 GBP2023-08-31
57,169 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
277,315 GBP2023-08-31
174,783 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
73,150 GBP2023-08-31
37,993 GBP2022-08-31
Trade Creditors/Trade Payables
Current
329,093 GBP2023-08-31
168,049 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,600 GBP2022-08-31