25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
45,670 GBP2024-08-31
52,103 GBP2023-08-31
Fixed Assets
45,670 GBP2024-08-31
52,103 GBP2023-08-31
Total Inventories
250,000 GBP2024-08-31
300,000 GBP2023-08-31
Debtors
557,874 GBP2024-08-31
869,810 GBP2023-08-31
Cash at bank and in hand
923,582 GBP2024-08-31
771,583 GBP2023-08-31
Current Assets
1,731,456 GBP2024-08-31
1,941,393 GBP2023-08-31
Creditors
Current
474,761 GBP2024-08-31
719,262 GBP2023-08-31
Net Current Assets/Liabilities
1,256,695 GBP2024-08-31
1,222,131 GBP2023-08-31
Total Assets Less Current Liabilities
1,302,365 GBP2024-08-31
1,274,234 GBP2023-08-31
Net Assets/Liabilities
1,290,947 GBP2024-08-31
1,261,735 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,290,847 GBP2024-08-31
1,261,635 GBP2023-08-31
Equity
1,290,947 GBP2024-08-31
1,261,735 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Computer software
14,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,795 GBP2024-08-31
104,483 GBP2023-08-31
Motor vehicles
33,660 GBP2024-08-31
33,660 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,455 GBP2024-08-31
138,143 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,325 GBP2024-08-31
71,314 GBP2023-08-31
Motor vehicles
19,460 GBP2024-08-31
14,726 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,785 GBP2024-08-31
86,040 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,011 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,734 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,745 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
31,470 GBP2024-08-31
33,169 GBP2023-08-31
Motor vehicles
14,200 GBP2024-08-31
18,934 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
544,739 GBP2024-08-31
Current, Amounts falling due within one year
859,186 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,135 GBP2024-08-31
Current, Amounts falling due within one year
10,624 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
557,874 GBP2024-08-31
Current, Amounts falling due within one year
869,810 GBP2023-08-31
Trade Creditors/Trade Payables
Current
387,131 GBP2024-08-31
616,513 GBP2023-08-31
Other Taxation & Social Security Payable
Current
80,841 GBP2024-08-31
97,743 GBP2023-08-31
Other Creditors
Current
6,789 GBP2024-08-31
5,006 GBP2023-08-31
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
11,418 GBP2024-08-31
12,499 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31