25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
254 GBP2024-08-31
254 GBP2023-08-31
Property, Plant & Equipment
19,387 GBP2024-08-31
21,049 GBP2023-08-31
Fixed Assets
19,641 GBP2024-08-31
21,303 GBP2023-08-31
Total Inventories
109,592 GBP2024-08-31
108,805 GBP2023-08-31
Debtors
603,458 GBP2024-08-31
851,106 GBP2023-08-31
Cash at bank and in hand
249,633 GBP2024-08-31
238,919 GBP2023-08-31
Current Assets
962,683 GBP2024-08-31
1,198,830 GBP2023-08-31
Creditors
Current
820,425 GBP2024-08-31
819,585 GBP2023-08-31
Net Current Assets/Liabilities
142,258 GBP2024-08-31
379,245 GBP2023-08-31
Total Assets Less Current Liabilities
161,899 GBP2024-08-31
400,548 GBP2023-08-31
Creditors
Non-current
138,109 GBP2024-08-31
203,785 GBP2023-08-31
Net Assets/Liabilities
23,790 GBP2024-08-31
196,763 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
55,000 GBP2024-08-31
55,000 GBP2023-08-31
Retained earnings (accumulated losses)
-32,210 GBP2024-08-31
140,763 GBP2023-08-31
Equity
23,790 GBP2024-08-31
196,763 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Other than goodwill
253 GBP2023-08-31
Intangible Assets - Gross Cost
254 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Other than goodwill
253 GBP2024-08-31
253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,376 GBP2024-08-31
208,574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,989 GBP2024-08-31
187,525 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,464 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,387 GBP2024-08-31
21,049 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
474,104 GBP2024-08-31
318,067 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
46,809 GBP2024-08-31
132,479 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
520,913 GBP2024-08-31
450,546 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
317,761 GBP2023-08-31
Debtors
Non-current
82,545 GBP2024-08-31
400,560 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
145,375 GBP2024-08-31
259,480 GBP2023-08-31
Amounts owed to group undertakings
Current
432,348 GBP2024-08-31
450,871 GBP2023-08-31
Other Creditors
Current
232,702 GBP2024-08-31
99,234 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,299 GBP2024-08-31
18,131 GBP2023-08-31
Other Creditors
Non-current
130,810 GBP2024-08-31
185,654 GBP2023-08-31