25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-07-31
Property, Plant & Equipment
33 GBP2024-07-31
761 GBP2023-08-31
Total Inventories
2,000 GBP2024-07-31
2,000 GBP2023-08-31
Debtors
125,615 GBP2024-07-31
146,767 GBP2023-08-31
Cash at bank and in hand
45,178 GBP2024-07-31
11,351 GBP2023-08-31
Current Assets
172,793 GBP2024-07-31
160,118 GBP2023-08-31
Net Current Assets/Liabilities
112,305 GBP2024-07-31
78,677 GBP2023-08-31
Total Assets Less Current Liabilities
112,338 GBP2024-07-31
79,438 GBP2023-08-31
Net Assets/Liabilities
105,299 GBP2024-07-31
64,691 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
105,298 GBP2024-07-31
64,690 GBP2023-08-31
Equity
105,299 GBP2024-07-31
64,691 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-07-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325 GBP2024-07-31
325 GBP2023-08-31
Computers
3,913 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
325 GBP2024-07-31
4,238 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-3,913 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Disposals
-3,913 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292 GBP2024-07-31
227 GBP2023-08-31
Computers
3,250 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292 GBP2024-07-31
3,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2023-09-01 ~ 2024-07-31
Computers
663 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
728 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,913 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,913 GBP2023-09-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
33 GBP2024-07-31
98 GBP2023-08-31
Computers
663 GBP2023-08-31
Merchandise
2,000 GBP2024-07-31
2,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,256 GBP2023-08-31
Other Debtors
Current
125,615 GBP2024-07-31
116,511 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
125,615 GBP2024-07-31
Current, Amounts falling due within one year
146,767 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,248 GBP2024-07-31
8,062 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,401 GBP2024-07-31
28,094 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,117 GBP2024-07-31
18,884 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
5,081 GBP2024-07-31
24,053 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
7,033 GBP2024-07-31
Between one and two years, Non-current
8,266 GBP2023-08-31
Between two and five year, Non-current
6,336 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6 GBP2024-07-31
145 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-07-31