25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,094 GBP2024-08-31
11,738 GBP2023-08-31
Total Inventories
48,500 GBP2024-08-31
45,000 GBP2023-08-31
Debtors
24,125 GBP2024-08-31
38,456 GBP2023-08-31
Cash at bank and in hand
2,815 GBP2024-08-31
9,544 GBP2023-08-31
Current Assets
75,440 GBP2024-08-31
93,000 GBP2023-08-31
Creditors
Current
713,740 GBP2024-08-31
723,197 GBP2023-08-31
Net Current Assets/Liabilities
-638,300 GBP2024-08-31
-630,197 GBP2023-08-31
Total Assets Less Current Liabilities
-635,206 GBP2024-08-31
-618,459 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-635,208 GBP2024-08-31
-618,461 GBP2023-08-31
Equity
-635,206 GBP2024-08-31
-618,459 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
272022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,127 GBP2024-08-31
31,483 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,094 GBP2024-08-31
11,738 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
709 GBP2024-08-31
Amounts falling due within one year, Current
18,484 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23,416 GBP2024-08-31
Amounts falling due within one year, Current
19,972 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,125 GBP2024-08-31
Amounts falling due within one year, Current
38,456 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,363 GBP2024-08-31
18,210 GBP2023-08-31
Amounts owed to group undertakings
Current
15,341 GBP2024-08-31
15,341 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,036 GBP2024-08-31
37,107 GBP2023-08-31
Other Creditors
Current
653,000 GBP2024-08-31
652,539 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31