25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
52,103 GBP2023-08-31
53,916 GBP2022-08-31
Fixed Assets
52,103 GBP2023-08-31
53,916 GBP2022-08-31
Total Inventories
300,000 GBP2023-08-31
449,563 GBP2022-08-31
Debtors
869,810 GBP2023-08-31
233,999 GBP2022-08-31
Cash at bank and in hand
771,583 GBP2023-08-31
651,602 GBP2022-08-31
Current Assets
1,941,393 GBP2023-08-31
1,335,164 GBP2022-08-31
Creditors
Current
719,262 GBP2023-08-31
424,795 GBP2022-08-31
Net Current Assets/Liabilities
1,222,131 GBP2023-08-31
910,369 GBP2022-08-31
Total Assets Less Current Liabilities
1,274,234 GBP2023-08-31
964,285 GBP2022-08-31
Net Assets/Liabilities
1,261,735 GBP2023-08-31
950,806 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,261,635 GBP2023-08-31
950,706 GBP2022-08-31
Equity
1,261,735 GBP2023-08-31
950,806 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Computer software
14,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104,483 GBP2023-08-31
91,608 GBP2022-08-31
Motor vehicles
33,660 GBP2023-08-31
33,660 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
138,143 GBP2023-08-31
125,268 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,314 GBP2023-08-31
62,937 GBP2022-08-31
Motor vehicles
14,726 GBP2023-08-31
8,415 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,040 GBP2023-08-31
71,352 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,377 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
33,169 GBP2023-08-31
28,671 GBP2022-08-31
Motor vehicles
18,934 GBP2023-08-31
25,245 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
859,186 GBP2023-08-31
197,214 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,624 GBP2023-08-31
36,785 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
869,810 GBP2023-08-31
233,999 GBP2022-08-31
Trade Creditors/Trade Payables
Current
616,513 GBP2023-08-31
408,915 GBP2022-08-31
Other Taxation & Social Security Payable
Current
97,743 GBP2023-08-31
12,589 GBP2022-08-31
Other Creditors
Current
5,006 GBP2023-08-31
3,291 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,828 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,499 GBP2023-08-31
13,479 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31