25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
26,061 GBP2023-08-31
31,958 GBP2022-08-31
Total Inventories
310,000 GBP2023-08-31
310,000 GBP2022-08-31
Debtors
Current
743,369 GBP2023-08-31
766,356 GBP2022-08-31
Cash at bank and in hand
73,767 GBP2023-08-31
39,317 GBP2022-08-31
Current Assets
1,127,136 GBP2023-08-31
1,115,673 GBP2022-08-31
Net Current Assets/Liabilities
730,910 GBP2023-08-31
593,554 GBP2022-08-31
Total Assets Less Current Liabilities
756,971 GBP2023-08-31
625,512 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,310 GBP2023-08-31
-55,000 GBP2022-08-31
Net Assets/Liabilities
725,146 GBP2023-08-31
564,440 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,037 GBP2023-08-31
29,037 GBP2022-08-31
Motor vehicles
89,135 GBP2023-08-31
89,135 GBP2022-08-31
Other
61,066 GBP2023-08-31
61,066 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
179,238 GBP2023-08-31
179,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
23,595 GBP2023-08-31
22,635 GBP2022-08-31
Motor vehicles
80,851 GBP2023-08-31
78,090 GBP2022-08-31
Other
48,731 GBP2023-08-31
46,555 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,177 GBP2023-08-31
147,280 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
960 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,761 GBP2022-09-01 ~ 2023-08-31
Other
2,176 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,442 GBP2023-08-31
6,402 GBP2022-08-31
Motor vehicles
8,284 GBP2023-08-31
11,045 GBP2022-08-31
Other
12,335 GBP2023-08-31
14,511 GBP2022-08-31
Raw materials and consumables
310,000 GBP2023-08-31
310,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
708,936 GBP2023-08-31
632,266 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
34,433 GBP2023-08-31
77,905 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
743,369 GBP2023-08-31
766,356 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
30,000 GBP2023-08-31
30,000 GBP2022-08-31
Non-current, Amounts falling due after one year
25,310 GBP2023-08-31
55,000 GBP2022-08-31