25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
80,860 GBP2019-08-31
102,067 GBP2018-08-31
Fixed Assets
80,860 GBP2019-08-31
102,067 GBP2018-08-31
Total Inventories
57,133 GBP2019-08-31
23,992 GBP2018-08-31
Trade Debtors/Trade Receivables
278,384 GBP2019-08-31
273,143 GBP2018-08-31
Cash at bank and in hand
119,072 GBP2019-08-31
68,093 GBP2018-08-31
Current Assets
454,589 GBP2019-08-31
365,228 GBP2018-08-31
Net Current Assets/Liabilities
-25,043 GBP2019-08-31
Total Assets Less Current Liabilities
55,817 GBP2019-08-31
55,856 GBP2018-08-31
Net Assets/Liabilities
3,886 GBP2019-08-31
19,523 GBP2018-08-31
Equity
Called up share capital
2 GBP2019-08-31
2 GBP2018-08-31
Retained earnings (accumulated losses)
3,884 GBP2019-08-31
19,521 GBP2018-08-31
Equity
3,886 GBP2019-08-31
19,523 GBP2018-08-31
Property, Plant & Equipment - Gross Cost
360,268 GBP2019-08-31
360,268 GBP2018-08-31
Furniture and fittings
9,077 GBP2019-08-31
9,077 GBP2018-08-31
Plant and equipment
124,501 GBP2019-08-31
124,501 GBP2018-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,408 GBP2019-08-31
258,201 GBP2018-08-31
Furniture and fittings
7,618 GBP2019-08-31
7,361 GBP2018-08-31
Plant and equipment
94,542 GBP2019-08-31
89,255 GBP2018-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,207 GBP2018-09-01 ~ 2019-08-31
Furniture and fittings
257 GBP2018-09-01 ~ 2019-08-31
Plant and equipment
5,287 GBP2018-09-01 ~ 2019-08-31
Property, Plant & Equipment
Plant and equipment
29,959 GBP2019-08-31
35,246 GBP2018-08-31
Furniture and fittings
1,459 GBP2019-08-31
1,716 GBP2018-08-31
Tools and equipment
5,210 GBP2019-08-31
6,129 GBP2018-08-31
Finished Goods/Goods for Resale
57,133 GBP2019-08-31
23,992 GBP2018-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
278,384 GBP2019-08-31
273,011 GBP2018-08-31
Other Debtors
Amounts falling due within one year
132 GBP2018-08-31
Debtors
Amounts falling due within one year
278,384 GBP2019-08-31
273,143 GBP2018-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
212,440 GBP2019-08-31
205,026 GBP2018-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,945 GBP2019-08-31
110,137 GBP2018-08-31
Taxation/Social Security Payable
Amounts falling due within one year
91,024 GBP2019-08-31
55,875 GBP2018-08-31
Other Creditors
Amounts falling due within one year
41,223 GBP2019-08-31
40,401 GBP2018-08-31
Average Number of Employees
172018-09-01 ~ 2019-08-31
172017-09-01 ~ 2018-08-31