25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
202022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets
254 GBP2023-08-31
254 GBP2022-08-31
Property, Plant & Equipment
21,049 GBP2023-08-31
26,948 GBP2022-08-31
Fixed Assets
21,303 GBP2023-08-31
27,202 GBP2022-08-31
Total Inventories
108,805 GBP2023-08-31
108,689 GBP2022-08-31
Debtors
851,106 GBP2023-08-31
782,967 GBP2022-08-31
Cash at bank and in hand
238,919 GBP2023-08-31
164,554 GBP2022-08-31
Current Assets
1,198,830 GBP2023-08-31
1,056,210 GBP2022-08-31
Creditors
Current
844,585 GBP2023-08-31
865,586 GBP2022-08-31
Net Current Assets/Liabilities
354,245 GBP2023-08-31
190,624 GBP2022-08-31
Total Assets Less Current Liabilities
375,548 GBP2023-08-31
217,826 GBP2022-08-31
Creditors
Non-current
178,785 GBP2023-08-31
5,316 GBP2022-08-31
Net Assets/Liabilities
196,763 GBP2023-08-31
212,510 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Share premium
55,000 GBP2023-08-31
55,000 GBP2022-08-31
Retained earnings (accumulated losses)
140,763 GBP2023-08-31
156,510 GBP2022-08-31
Equity
196,763 GBP2023-08-31
212,510 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Other than goodwill
253 GBP2022-08-31
Intangible Assets - Gross Cost
254 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Other than goodwill
253 GBP2023-08-31
253 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,574 GBP2023-08-31
195,073 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,525 GBP2023-08-31
169,472 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
21,049 GBP2023-08-31
25,601 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
318,067 GBP2023-08-31
300,702 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
132,479 GBP2023-08-31
81,363 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
450,546 GBP2023-08-31
382,065 GBP2022-08-31
Other Debtors
Non-current, Amounts falling due after one year
317,761 GBP2023-08-31
400,902 GBP2022-08-31
Debtors
Non-current
400,560 GBP2023-08-31
400,902 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
37,900 GBP2022-08-31
Trade Creditors/Trade Payables
Current
259,480 GBP2023-08-31
320,569 GBP2022-08-31
Amounts owed to group undertakings
Current
450,871 GBP2023-08-31
348,321 GBP2022-08-31
Other Taxation & Social Security Payable
Current
96,874 GBP2022-08-31
Other Creditors
Current
124,234 GBP2023-08-31
61,922 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,131 GBP2023-08-31
Other Creditors
Non-current
160,654 GBP2023-08-31
5,316 GBP2022-08-31