25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,316 GBP2023-08-31
1,416 GBP2022-08-31
Total Inventories
12,037 GBP2023-08-31
14,754 GBP2022-08-31
Debtors
17,193 GBP2023-08-31
12,721 GBP2022-08-31
Cash at bank and in hand
130,222 GBP2023-08-31
63,398 GBP2022-08-31
Current Assets
159,452 GBP2023-08-31
90,873 GBP2022-08-31
Creditors
Amounts falling due within one year
39,189 GBP2023-08-31
24,871 GBP2022-08-31
Net Current Assets/Liabilities
120,263 GBP2023-08-31
66,002 GBP2022-08-31
Total Assets Less Current Liabilities
121,579 GBP2023-08-31
67,418 GBP2022-08-31
Net Assets/Liabilities
121,331 GBP2023-08-31
67,150 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
121,231 GBP2023-08-31
67,050 GBP2022-08-31
Equity
121,331 GBP2023-08-31
67,150 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252022-09-01 ~ 2023-08-31
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,307 GBP2023-08-31
9,999 GBP2022-08-31
Office equipment
3,495 GBP2023-08-31
3,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
13,802 GBP2023-08-31
13,494 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,188 GBP2023-08-31
8,845 GBP2022-08-31
Office equipment
3,298 GBP2023-08-31
3,233 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,486 GBP2023-08-31
12,078 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
343 GBP2022-09-01 ~ 2023-08-31
Office equipment
65 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
1,119 GBP2023-08-31
1,154 GBP2022-08-31
Office equipment
197 GBP2023-08-31
262 GBP2022-08-31
Trade Debtors/Trade Receivables
17,193 GBP2023-08-31
12,721 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,016 GBP2023-08-31
1,671 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,162 GBP2023-08-31
356 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
14,830 GBP2023-08-31
2,817 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,807 GBP2023-08-31
3,023 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,374 GBP2023-08-31
17,004 GBP2022-08-31