25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
583,969 GBP2023-08-31
369,137 GBP2022-08-31
Debtors
600,149 GBP2023-08-31
809,520 GBP2022-08-31
Cash at bank and in hand
1,410,990 GBP2023-08-31
630,674 GBP2022-08-31
Current Assets
2,063,321 GBP2023-08-31
1,534,434 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-874,816 GBP2023-08-31
-688,794 GBP2022-08-31
Net Current Assets/Liabilities
1,188,505 GBP2023-08-31
845,640 GBP2022-08-31
Total Assets Less Current Liabilities
1,772,474 GBP2023-08-31
1,214,777 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-137,335 GBP2023-08-31
-100,064 GBP2022-08-31
Net Assets/Liabilities
1,540,083 GBP2023-08-31
1,073,515 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,540,081 GBP2023-08-31
1,073,513 GBP2022-08-31
Equity
1,540,083 GBP2023-08-31
1,073,515 GBP2022-08-31
Average Number of Employees
332022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,021 GBP2023-08-31
4,021 GBP2022-08-31
Other
1,167,129 GBP2023-08-31
890,154 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,171,150 GBP2023-08-31
894,175 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-66,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-66,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,371 GBP2023-08-31
969 GBP2022-08-31
Other
585,810 GBP2023-08-31
524,069 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,181 GBP2023-08-31
525,038 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
402 GBP2022-09-01 ~ 2023-08-31
Other
107,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,824 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-45,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-45,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,650 GBP2023-08-31
3,052 GBP2022-08-31
Other
581,319 GBP2023-08-31
366,085 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
570,913 GBP2023-08-31
642,196 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
24,194 GBP2023-08-31
100,428 GBP2022-08-31
Other Debtors
Current
42 GBP2023-08-31
0 GBP2022-08-31
Prepayments/Accrued Income
Current
5,000 GBP2023-08-31
5,396 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
600,149 GBP2023-08-31
809,520 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
51,643 GBP2023-08-31
45,338 GBP2022-08-31
Trade Creditors/Trade Payables
Current
619,163 GBP2023-08-31
390,728 GBP2022-08-31
Other Taxation & Social Security Payable
Current
92,718 GBP2023-08-31
146,188 GBP2022-08-31
Other Creditors
Current
382 GBP2023-08-31
10,722 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
110,327 GBP2023-08-31
95,818 GBP2022-08-31
Creditors
Current
874,816 GBP2023-08-31
688,794 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
137,335 GBP2023-08-31
100,064 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
16,000 GBP2022-08-31