25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
226,470 GBP2023-08-31
143,529 GBP2022-08-31
Debtors
285,287 GBP2023-08-31
356,310 GBP2022-08-31
Cash at bank and in hand
211,105 GBP2023-08-31
204,279 GBP2022-08-31
Current Assets
499,588 GBP2023-08-31
564,352 GBP2022-08-31
Net Current Assets/Liabilities
297,887 GBP2023-08-31
358,104 GBP2022-08-31
Total Assets Less Current Liabilities
524,357 GBP2023-08-31
501,633 GBP2022-08-31
Net Assets/Liabilities
480,297 GBP2023-08-31
480,015 GBP2022-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31
Capital redemption reserve
30 GBP2023-08-31
30 GBP2022-08-31
Retained earnings (accumulated losses)
480,177 GBP2023-08-31
479,895 GBP2022-08-31
Equity
480,297 GBP2023-08-31
480,015 GBP2022-08-31
Average Number of Employees
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
43,111 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
340,126 GBP2023-08-31
270,797 GBP2022-08-31
Motor vehicles
24,805 GBP2023-08-31
20,840 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
408,042 GBP2023-08-31
291,637 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
163,793 GBP2023-08-31
132,672 GBP2022-08-31
Motor vehicles
17,779 GBP2023-08-31
15,436 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,572 GBP2023-08-31
148,108 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
31,121 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,111 GBP2023-08-31
0 GBP2022-08-31
Plant and equipment
176,333 GBP2023-08-31
138,125 GBP2022-08-31
Motor vehicles
7,026 GBP2023-08-31
5,404 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
268,965 GBP2023-08-31
344,584 GBP2022-08-31
Amounts Owed By Related Parties
6,106 GBP2023-08-31
Current
7,960 GBP2022-08-31
Other Debtors
Current
10,216 GBP2023-08-31
3,766 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
285,287 GBP2023-08-31
356,310 GBP2022-08-31
Trade Creditors/Trade Payables
Current
66,624 GBP2023-08-31
75,161 GBP2022-08-31
Other Taxation & Social Security Payable
Current
126,019 GBP2023-08-31
116,940 GBP2022-08-31
Other Creditors
Current
9,058 GBP2023-08-31
14,147 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Equity
Called up share capital
90 GBP2023-08-31
90 GBP2022-08-31