25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
510 GBP2023-08-31
1,021 GBP2022-08-31
Property, Plant & Equipment
179,811 GBP2023-08-31
218,843 GBP2022-08-31
Fixed Assets
180,321 GBP2023-08-31
219,864 GBP2022-08-31
Debtors
1,452,024 GBP2023-08-31
808,965 GBP2022-08-31
Cash at bank and in hand
100 GBP2023-08-31
100 GBP2022-08-31
Current Assets
1,841,590 GBP2023-08-31
865,233 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,726,233 GBP2023-08-31
-2,271,594 GBP2022-08-31
Net Current Assets/Liabilities
115,357 GBP2023-08-31
-1,406,361 GBP2022-08-31
Total Assets Less Current Liabilities
295,678 GBP2023-08-31
-1,186,497 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,469,120 GBP2023-08-31
-1,162,672 GBP2022-08-31
Net Assets/Liabilities
-2,192,958 GBP2023-08-31
-2,349,169 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Other miscellaneous reserve
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
-2,292,959 GBP2023-08-31
-2,449,170 GBP2022-08-31
Equity
-2,192,958 GBP2023-08-31
-2,349,169 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
5,106 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,596 GBP2023-08-31
4,085 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
511 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
510 GBP2023-08-31
1,021 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
429,595 GBP2023-08-31
429,595 GBP2022-08-31
Plant and equipment
469,985 GBP2023-08-31
446,360 GBP2022-08-31
Furniture and fittings
90,770 GBP2023-08-31
83,227 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
990,350 GBP2023-08-31
959,182 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
303,568 GBP2023-08-31
260,608 GBP2022-08-31
Plant and equipment
427,227 GBP2023-08-31
402,558 GBP2022-08-31
Furniture and fittings
79,744 GBP2023-08-31
77,173 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,539 GBP2023-08-31
740,339 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,960 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24,669 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,200 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,027 GBP2023-08-31
168,987 GBP2022-08-31
Plant and equipment
42,758 GBP2023-08-31
43,802 GBP2022-08-31
Furniture and fittings
11,026 GBP2023-08-31
6,054 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
34,448 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
938,431 GBP2023-08-31
243,454 GBP2022-08-31
Other Debtors
Current
138,761 GBP2023-08-31
7,823 GBP2022-08-31
Prepayments/Accrued Income
Current
374,832 GBP2023-08-31
523,240 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,452,024 GBP2023-08-31
808,965 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,237,170 GBP2023-08-31
2,110,135 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,805 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
315,554 GBP2023-08-31
127,903 GBP2022-08-31
Amounts owed to group undertakings
Current
98,916 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,914 GBP2023-08-31
5,462 GBP2022-08-31
Other Creditors
Current
15,282 GBP2023-08-31
16,822 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
39,592 GBP2023-08-31
11,272 GBP2022-08-31
Creditors
Current
1,726,233 GBP2023-08-31
2,271,594 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,296 GBP2023-08-31
15,139 GBP2022-08-31
Amounts owed to group undertakings
Non-current
2,466,824 GBP2023-08-31
1,147,533 GBP2022-08-31
Creditors
Non-current
2,469,120 GBP2023-08-31
1,162,672 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,466 GBP2023-08-31
182,466 GBP2022-08-31