25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02021-09-01 ~ 2022-08-31
02020-09-01 ~ 2021-08-31
Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
18,306 GBP2022-08-31
22,070 GBP2021-08-31
Total Inventories
68,400 GBP2022-08-31
115,622 GBP2021-08-31
Debtors
18,262 GBP2022-08-31
19,197 GBP2021-08-31
Cash at bank and in hand
482 GBP2022-08-31
675 GBP2021-08-31
Current Assets
87,144 GBP2022-08-31
135,494 GBP2021-08-31
Creditors
Current
127,829 GBP2022-08-31
165,096 GBP2021-08-31
Net Current Assets/Liabilities
-40,685 GBP2022-08-31
-29,602 GBP2021-08-31
Total Assets Less Current Liabilities
-22,379 GBP2022-08-31
-7,532 GBP2021-08-31
Net Assets/Liabilities
-39,630 GBP2022-08-31
-30,190 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Retained earnings (accumulated losses)
-39,730 GBP2022-08-31
-30,290 GBP2021-08-31
Equity
-39,630 GBP2022-08-31
-30,190 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,800 GBP2021-08-31
Computers
1,620 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
31,420 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,499 GBP2022-08-31
8,270 GBP2021-08-31
Computers
1,615 GBP2022-08-31
1,080 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,114 GBP2022-08-31
9,350 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,229 GBP2021-09-01 ~ 2022-08-31
Computers
535 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,764 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Furniture and fittings
18,301 GBP2022-08-31
21,530 GBP2021-08-31
Computers
5 GBP2022-08-31
540 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
136 GBP2022-08-31
136 GBP2021-08-31
Amount of corporation tax that is recoverable
Current
18,078 GBP2022-08-31
18,078 GBP2021-08-31
Prepayments
Current
48 GBP2022-08-31
983 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
18,262 GBP2022-08-31
19,197 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Other Remaining Borrowings
Current
158 GBP2022-08-31
1,118 GBP2021-08-31
Trade Creditors/Trade Payables
Current
4,111 GBP2022-08-31
4,111 GBP2021-08-31
Corporation Tax Payable
Current
1,877 GBP2022-08-31
1,877 GBP2021-08-31
Other Creditors
Current
22,559 GBP2021-08-31
Accrued Liabilities
Current
1,200 GBP2022-08-31
1,440 GBP2021-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,000 GBP2022-08-31
6,000 GBP2021-08-31
Between two and five year, Non-current
10,500 GBP2022-08-31
Other Remaining Borrowings
More than five year, Non-current
158 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-08-31