25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,682 GBP2023-08-31
99,878 GBP2022-08-31
Fixed Assets
82,682 GBP2023-08-31
99,878 GBP2022-08-31
Total Inventories
17,942 GBP2023-08-31
34,509 GBP2022-08-31
Debtors
76,017 GBP2023-08-31
130,200 GBP2022-08-31
Cash at bank and in hand
51,168 GBP2023-08-31
188,159 GBP2022-08-31
Current Assets
145,127 GBP2023-08-31
352,868 GBP2022-08-31
Creditors
Current
177,711 GBP2023-08-31
317,894 GBP2022-08-31
Net Current Assets/Liabilities
-32,584 GBP2023-08-31
34,974 GBP2022-08-31
Total Assets Less Current Liabilities
50,098 GBP2023-08-31
134,852 GBP2022-08-31
Creditors
Non-current
-21,872 GBP2023-08-31
-54,023 GBP2022-08-31
Net Assets/Liabilities
12,516 GBP2023-08-31
61,852 GBP2022-08-31
Equity
Called up share capital
110 GBP2023-08-31
110 GBP2022-08-31
Share premium
6,655 GBP2023-08-31
6,655 GBP2022-08-31
Retained earnings (accumulated losses)
5,751 GBP2023-08-31
55,087 GBP2022-08-31
Equity
12,516 GBP2023-08-31
61,852 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
20,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
235,926 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,244 GBP2023-08-31
136,048 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
44,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,467 GBP2023-08-31
2,987 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,333 GBP2023-08-31
41,813 GBP2022-08-31