25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
32,708 GBP2024-08-31
42,520 GBP2023-08-31
Property, Plant & Equipment
100,587 GBP2024-08-31
112,439 GBP2023-08-31
Fixed Assets
133,295 GBP2024-08-31
154,959 GBP2023-08-31
Total Inventories
163,150 GBP2024-08-31
178,549 GBP2023-08-31
Debtors
98,079 GBP2024-08-31
43,571 GBP2023-08-31
Cash at bank and in hand
8,973 GBP2024-08-31
98,148 GBP2023-08-31
Current Assets
270,202 GBP2024-08-31
320,268 GBP2023-08-31
Creditors
Current
381,044 GBP2024-08-31
336,614 GBP2023-08-31
Net Current Assets/Liabilities
-110,842 GBP2024-08-31
-16,346 GBP2023-08-31
Total Assets Less Current Liabilities
22,453 GBP2024-08-31
138,613 GBP2023-08-31
Creditors
Non-current
9,706 GBP2024-08-31
130,025 GBP2023-08-31
Net Assets/Liabilities
12,747 GBP2024-08-31
8,588 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
12,647 GBP2024-08-31
8,488 GBP2023-08-31
Equity
12,747 GBP2024-08-31
8,588 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
98,118 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,410 GBP2024-08-31
55,598 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,812 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
32,708 GBP2024-08-31
42,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,260 GBP2024-08-31
187,487 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,673 GBP2024-08-31
75,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,625 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
100,587 GBP2024-08-31
112,439 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
98,079 GBP2024-08-31
42,891 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
680 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
98,079 GBP2024-08-31
43,571 GBP2023-08-31
Trade Creditors/Trade Payables
Current
122,876 GBP2024-08-31
222,506 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,897 GBP2024-08-31
62,579 GBP2023-08-31
Other Creditors
Current
216,271 GBP2024-08-31
51,529 GBP2023-08-31
Non-current
9,706 GBP2024-08-31
130,025 GBP2023-08-31