25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
304 GBP2024-08-31
369 GBP2023-08-31
Debtors
5,046 GBP2024-08-31
4,236 GBP2023-08-31
Cash at bank and in hand
7,815 GBP2024-08-31
12,665 GBP2023-08-31
Current Assets
57,861 GBP2024-08-31
64,901 GBP2023-08-31
Net Current Assets/Liabilities
-209,539 GBP2024-08-31
-189,352 GBP2023-08-31
Total Assets Less Current Liabilities
-209,235 GBP2024-08-31
-188,983 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-209,237 GBP2024-08-31
-188,985 GBP2023-08-31
-165,759 GBP2022-08-31
Equity
-209,235 GBP2024-08-31
-188,983 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-20,252 GBP2023-09-01 ~ 2024-08-31
-23,226 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-20,252 GBP2023-09-01 ~ 2024-08-31
-23,226 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,300 GBP2023-08-31
Furniture and fittings
2,852 GBP2023-08-31
Computers
425 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,577 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,151 GBP2024-08-31
11,113 GBP2023-08-31
Furniture and fittings
2,697 GBP2024-08-31
2,670 GBP2023-08-31
Computers
425 GBP2024-08-31
425 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,273 GBP2024-08-31
14,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
27 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
149 GBP2024-08-31
187 GBP2023-08-31
Furniture and fittings
155 GBP2024-08-31
182 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,046 GBP2024-08-31
4,236 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
678 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,151 GBP2024-08-31
1,151 GBP2023-08-31
Other Taxation & Social Security Payable
Current
438 GBP2024-08-31
384 GBP2023-08-31
Other Creditors
Current
265,811 GBP2024-08-31
252,040 GBP2023-08-31
Creditors
Current
267,400 GBP2024-08-31
254,253 GBP2023-08-31