25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
7,177 GBP2023-08-31
8,976 GBP2022-08-31
Property, Plant & Equipment
369,625 GBP2023-08-31
375,134 GBP2022-08-31
Fixed Assets
376,802 GBP2023-08-31
384,110 GBP2022-08-31
Debtors
362,489 GBP2023-08-31
593,764 GBP2022-08-31
Cash at bank and in hand
919,568 GBP2023-08-31
580,309 GBP2022-08-31
Current Assets
1,615,118 GBP2023-08-31
1,499,795 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-728,206 GBP2023-08-31
-741,257 GBP2022-08-31
Net Current Assets/Liabilities
886,912 GBP2023-08-31
758,538 GBP2022-08-31
Total Assets Less Current Liabilities
1,263,714 GBP2023-08-31
1,142,648 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-34,463 GBP2023-08-31
-95,744 GBP2022-08-31
Net Assets/Liabilities
1,212,789 GBP2023-08-31
1,028,699 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,212,689 GBP2023-08-31
1,028,599 GBP2022-08-31
Equity
1,212,789 GBP2023-08-31
1,028,699 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2022-08-31
Intangible Assets - Gross Cost
17,390 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-08-31
3,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
10,213 GBP2023-08-31
8,414 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,799 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,526 GBP2023-08-31
322,526 GBP2022-08-31
Plant and equipment
104,586 GBP2023-08-31
103,386 GBP2022-08-31
Furniture and fittings
34,715 GBP2023-08-31
31,560 GBP2022-08-31
Motor vehicles
18,800 GBP2023-08-31
18,800 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
480,627 GBP2023-08-31
476,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
67,400 GBP2023-08-31
60,929 GBP2022-08-31
Furniture and fittings
30,089 GBP2023-08-31
28,459 GBP2022-08-31
Motor vehicles
13,513 GBP2023-08-31
11,750 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,002 GBP2023-08-31
101,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
6,471 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,630 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,763 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,864 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,526 GBP2023-08-31
322,526 GBP2022-08-31
Plant and equipment
37,186 GBP2023-08-31
42,457 GBP2022-08-31
Furniture and fittings
4,626 GBP2023-08-31
3,101 GBP2022-08-31
Motor vehicles
5,287 GBP2023-08-31
7,050 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
352,587 GBP2023-08-31
584,314 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,902 GBP2023-08-31
9,450 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
362,489 GBP2023-08-31
593,764 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
11,160 GBP2023-08-31
10,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
366,716 GBP2023-08-31
335,839 GBP2022-08-31
Corporation Tax Payable
Current
112,612 GBP2023-08-31
138,368 GBP2022-08-31
Other Taxation & Social Security Payable
Current
73,482 GBP2023-08-31
88,367 GBP2022-08-31
Other Creditors
Current
164,236 GBP2023-08-31
167,883 GBP2022-08-31
Creditors
Current
728,206 GBP2023-08-31
741,257 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,463 GBP2023-08-31
95,744 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31