25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
761 GBP2023-08-31
1,609 GBP2022-08-31
Total Inventories
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Debtors
146,767 GBP2023-08-31
51,667 GBP2022-08-31
Cash at bank and in hand
11,351 GBP2023-08-31
42,847 GBP2022-08-31
Current Assets
160,118 GBP2023-08-31
96,514 GBP2022-08-31
Creditors
Current
81,441 GBP2023-08-31
33,908 GBP2022-08-31
Net Current Assets/Liabilities
78,677 GBP2023-08-31
62,606 GBP2022-08-31
Total Assets Less Current Liabilities
79,438 GBP2023-08-31
64,215 GBP2022-08-31
Net Assets/Liabilities
64,691 GBP2023-08-31
41,245 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
64,690 GBP2023-08-31
41,244 GBP2022-08-31
Equity
64,691 GBP2023-08-31
41,245 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325 GBP2022-08-31
Computers
3,913 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,238 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2023-08-31
162 GBP2022-08-31
Computers
3,250 GBP2023-08-31
2,467 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,477 GBP2023-08-31
2,629 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2022-09-01 ~ 2023-08-31
Computers
783 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
848 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
98 GBP2023-08-31
163 GBP2022-08-31
Computers
663 GBP2023-08-31
1,446 GBP2022-08-31
Merchandise
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
30,256 GBP2023-08-31
9,720 GBP2022-08-31
Other Debtors
Current
116,511 GBP2023-08-31
41,947 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
146,767 GBP2023-08-31
51,667 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,062 GBP2023-08-31
7,863 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,094 GBP2023-08-31
12,153 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,884 GBP2023-08-31
7,834 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
24,053 GBP2023-08-31
4,308 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,266 GBP2023-08-31
8,061 GBP2022-08-31
Between two and five year, Non-current
6,336 GBP2023-08-31
14,603 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
145 GBP2023-08-31
306 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31