25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
905 GBP2024-12-31
1,316 GBP2023-08-31
Fixed Assets
905 GBP2024-12-31
1,316 GBP2023-08-31
Total Inventories
15,441 GBP2024-12-31
12,037 GBP2023-08-31
Debtors
131,612 GBP2024-12-31
17,193 GBP2023-08-31
Cash at bank and in hand
23,970 GBP2024-12-31
130,221 GBP2023-08-31
Current Assets
171,023 GBP2024-12-31
159,451 GBP2023-08-31
Net Current Assets/Liabilities
121,356 GBP2024-12-31
120,263 GBP2023-08-31
Total Assets Less Current Liabilities
122,261 GBP2024-12-31
121,579 GBP2023-08-31
Net Assets/Liabilities
122,089 GBP2024-12-31
121,331 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
121,989 GBP2024-12-31
121,231 GBP2023-08-31
Equity
122,089 GBP2024-12-31
121,331 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-12-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
10,307 GBP2024-12-31
10,307 GBP2023-08-31
Office equipment
3,495 GBP2024-12-31
3,495 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,802 GBP2024-12-31
13,802 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,538 GBP2024-12-31
9,188 GBP2023-08-31
Office equipment
3,359 GBP2024-12-31
3,298 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,897 GBP2024-12-31
12,486 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
350 GBP2023-09-01 ~ 2024-12-31
Office equipment
61 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
769 GBP2024-12-31
1,119 GBP2023-08-31
Office equipment
136 GBP2024-12-31
197 GBP2023-08-31
Other types of inventories not specified separately
15,441 GBP2024-12-31
12,037 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,574 GBP2024-12-31
3,161 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,016 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
43,330 GBP2024-12-31
20,638 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,281 GBP2024-12-31
14,183 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,482 GBP2024-12-31
190 GBP2023-08-31
Net Deferred Tax Liability/Asset
172 GBP2024-12-31
248 GBP2023-08-31