25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
12,500 GBP2021-08-31
15,000 GBP2020-08-31
Property, Plant & Equipment
60,233 GBP2021-08-31
74,529 GBP2020-08-31
Fixed Assets
72,733 GBP2021-08-31
89,529 GBP2020-08-31
Total Inventories
15,000 GBP2021-08-31
3,000 GBP2020-08-31
Debtors
451,280 GBP2021-08-31
276,302 GBP2020-08-31
Cash at bank and in hand
9,294 GBP2021-08-31
19,893 GBP2020-08-31
Current Assets
475,574 GBP2021-08-31
299,195 GBP2020-08-31
Net Current Assets/Liabilities
140,810 GBP2021-08-31
-1,340 GBP2020-08-31
Total Assets Less Current Liabilities
213,543 GBP2021-08-31
88,189 GBP2020-08-31
Net Assets/Liabilities
1,551 GBP2021-08-31
33,802 GBP2020-08-31
Equity
Called up share capital
114 GBP2021-08-31
110 GBP2020-08-31
Capital redemption reserve
-10 GBP2021-08-31
-10 GBP2020-08-31
Retained earnings (accumulated losses)
1,447 GBP2021-08-31
33,702 GBP2020-08-31
Equity
1,551 GBP2021-08-31
33,802 GBP2020-08-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2021-08-31
25,000 GBP2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,500 GBP2021-08-31
10,000 GBP2020-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2020-09-01 ~ 2021-08-31
Intangible Assets
Goodwill
12,500 GBP2021-08-31
15,000 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,218 GBP2021-08-31
65,218 GBP2020-08-31
Motor vehicles
46,295 GBP2021-08-31
46,295 GBP2020-08-31
Computers
4,170 GBP2021-08-31
2,240 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
117,885 GBP2021-08-31
113,753 GBP2020-08-31
Furniture and fittings
2,202 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,815 GBP2021-08-31
21,772 GBP2020-08-31
Motor vehicles
21,760 GBP2021-08-31
17,431 GBP2020-08-31
Computers
893 GBP2021-08-31
21 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,652 GBP2021-08-31
39,224 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,043 GBP2020-09-01 ~ 2021-08-31
Motor vehicles
4,329 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
184 GBP2020-09-01 ~ 2021-08-31
Computers
872 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,428 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
30,403 GBP2021-08-31
43,446 GBP2020-08-31
Motor vehicles
24,535 GBP2021-08-31
28,864 GBP2020-08-31
Furniture and fittings
2,018 GBP2021-08-31
Computers
3,277 GBP2021-08-31
2,219 GBP2020-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
239,929 GBP2021-08-31
274,006 GBP2020-08-31
Other Debtors
Amounts falling due within one year
211,351 GBP2021-08-31
2,296 GBP2020-08-31
Debtors
Amounts falling due within one year
451,280 GBP2021-08-31
276,302 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,952 GBP2021-08-31
2,500 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
86,605 GBP2021-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,599 GBP2021-08-31
8,679 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,906 GBP2021-08-31
102,323 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
54,411 GBP2021-08-31
47,747 GBP2020-08-31
Other Creditors
Amounts falling due within one year
59,291 GBP2021-08-31
90,615 GBP2020-08-31
Loans received from directors
Amounts falling due within one year
47,671 GBP2020-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2020-08-31
Bank Borrowings
Amounts falling due after one year
200,548 GBP2021-08-31
47,500 GBP2020-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,887 GBP2020-08-31
Average Number of Employees
172020-09-01 ~ 2021-08-31
102019-09-01 ~ 2020-08-31