25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
369 GBP2023-08-31
450 GBP2022-08-31
Debtors
4,236 GBP2023-08-31
1,952 GBP2022-08-31
Cash at bank and in hand
12,665 GBP2023-08-31
2,599 GBP2022-08-31
Current Assets
64,901 GBP2023-08-31
54,551 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-254,253 GBP2023-08-31
-220,758 GBP2022-08-31
Net Current Assets/Liabilities
-189,352 GBP2023-08-31
-166,207 GBP2022-08-31
Total Assets Less Current Liabilities
-188,983 GBP2023-08-31
-165,757 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-188,985 GBP2023-08-31
-165,759 GBP2022-08-31
-144,500 GBP2021-08-31
Equity
-188,983 GBP2023-08-31
-165,757 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-23,226 GBP2022-09-01 ~ 2023-08-31
-21,259 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-23,226 GBP2022-09-01 ~ 2023-08-31
-21,259 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,300 GBP2022-08-31
Furniture and fittings
2,852 GBP2022-08-31
Computers
425 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,577 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,113 GBP2023-08-31
11,066 GBP2022-08-31
Furniture and fittings
2,670 GBP2023-08-31
2,638 GBP2022-08-31
Computers
425 GBP2023-08-31
423 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,208 GBP2023-08-31
14,127 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
32 GBP2022-09-01 ~ 2023-08-31
Computers
2 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
187 GBP2023-08-31
234 GBP2022-08-31
Furniture and fittings
182 GBP2023-08-31
214 GBP2022-08-31
Computers
0 GBP2023-08-31
2 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,236 GBP2023-08-31
1,952 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
678 GBP2023-08-31
293 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,151 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
384 GBP2023-08-31
976 GBP2022-08-31
Other Creditors
Current
252,040 GBP2023-08-31
219,489 GBP2022-08-31
Creditors
Current
254,253 GBP2023-08-31
220,758 GBP2022-08-31