25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
349,707 GBP2023-08-31
420,875 GBP2022-08-31
Fixed Assets
349,707 GBP2023-08-31
420,875 GBP2022-08-31
Debtors
169,797 GBP2023-08-31
113,259 GBP2022-08-31
Cash at bank and in hand
223,938 GBP2023-08-31
267,525 GBP2022-08-31
Current Assets
393,735 GBP2023-08-31
380,784 GBP2022-08-31
Creditors
Current
165,036 GBP2023-08-31
156,878 GBP2022-08-31
Net Current Assets/Liabilities
228,699 GBP2023-08-31
223,906 GBP2022-08-31
Total Assets Less Current Liabilities
578,406 GBP2023-08-31
644,781 GBP2022-08-31
Creditors
Non-current
146,145 GBP2023-08-31
202,750 GBP2022-08-31
Net Assets/Liabilities
432,261 GBP2023-08-31
442,031 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
432,161 GBP2023-08-31
441,931 GBP2022-08-31
Equity
432,261 GBP2023-08-31
442,031 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
132021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,020 GBP2023-08-31
1,209,818 GBP2022-08-31
Furniture and fittings
12,075 GBP2023-08-31
12,075 GBP2022-08-31
Motor vehicles
33,000 GBP2023-08-31
33,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,262,095 GBP2023-08-31
1,254,893 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
869,141 GBP2023-08-31
791,228 GBP2022-08-31
Furniture and fittings
11,562 GBP2023-08-31
11,434 GBP2022-08-31
Motor vehicles
31,685 GBP2023-08-31
31,356 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,388 GBP2023-08-31
834,018 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,913 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
128 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
329 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
347,879 GBP2023-08-31
418,590 GBP2022-08-31
Furniture and fittings
513 GBP2023-08-31
641 GBP2022-08-31
Motor vehicles
1,315 GBP2023-08-31
1,644 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,851 GBP2023-08-31
99,666 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
946 GBP2023-08-31
13,593 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
169,797 GBP2023-08-31
113,259 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
57,395 GBP2023-08-31
60,419 GBP2022-08-31
Trade Creditors/Trade Payables
Current
31,582 GBP2023-08-31
37,434 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,882 GBP2023-08-31
6,102 GBP2022-08-31
Other Creditors
Current
26,177 GBP2023-08-31
52,923 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
146,145 GBP2023-08-31
202,750 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31