25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
32,139 GBP2023-08-31
32,973 GBP2022-08-31
Property, Plant & Equipment
47,790 GBP2023-08-31
62,474 GBP2022-08-31
Fixed Assets
79,929 GBP2023-08-31
95,447 GBP2022-08-31
Debtors
174,986 GBP2023-08-31
240,266 GBP2022-08-31
Cash at bank and in hand
233,511 GBP2023-08-31
192,750 GBP2022-08-31
Current Assets
689,009 GBP2023-08-31
726,279 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-322,569 GBP2023-08-31
-381,731 GBP2022-08-31
Net Current Assets/Liabilities
366,440 GBP2023-08-31
344,548 GBP2022-08-31
Total Assets Less Current Liabilities
446,369 GBP2023-08-31
439,995 GBP2022-08-31
Net Assets/Liabilities
435,696 GBP2023-08-31
429,972 GBP2022-08-31
Equity
Called up share capital
1,601 GBP2023-08-31
1,601 GBP2022-08-31
Retained earnings (accumulated losses)
434,095 GBP2023-08-31
428,371 GBP2022-08-31
Equity
435,696 GBP2023-08-31
429,972 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
45,334 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,195 GBP2023-08-31
12,361 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
834 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
32,139 GBP2023-08-31
32,973 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,560 GBP2023-08-31
59,511 GBP2022-08-31
Other
689,097 GBP2023-08-31
694,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
737,657 GBP2023-08-31
754,084 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-10,951 GBP2022-09-01 ~ 2023-08-31
Other
-5,476 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-16,427 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,200 GBP2023-08-31
58,933 GBP2022-08-31
Other
641,667 GBP2023-08-31
632,677 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,867 GBP2023-08-31
691,610 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
218 GBP2022-09-01 ~ 2023-08-31
Other
13,749 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,967 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-10,951 GBP2022-09-01 ~ 2023-08-31
Other
-4,759 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
360 GBP2023-08-31
578 GBP2022-08-31
Other
47,430 GBP2023-08-31
61,896 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
141,191 GBP2023-08-31
204,647 GBP2022-08-31
Other Debtors
Amounts falling due within one year
33,795 GBP2023-08-31
35,619 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
174,986 GBP2023-08-31
240,266 GBP2022-08-31
Trade Creditors/Trade Payables
Current
138,288 GBP2023-08-31
115,078 GBP2022-08-31
Amounts owed to group undertakings
Current
124,724 GBP2023-08-31
226,052 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,914 GBP2023-08-31
30,288 GBP2022-08-31
Other Creditors
Current
7,643 GBP2023-08-31
10,313 GBP2022-08-31
Creditors
Current
322,569 GBP2023-08-31
381,731 GBP2022-08-31