25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
47,077 GBP2020-08-31
46,167 GBP2019-08-31
Fixed Assets
47,077 GBP2020-08-31
46,167 GBP2019-08-31
Total Inventories
179,000 GBP2020-08-31
57,000 GBP2019-08-31
Debtors
141,828 GBP2020-08-31
44,564 GBP2019-08-31
Cash at bank and in hand
48,568 GBP2020-08-31
890 GBP2019-08-31
Current Assets
369,396 GBP2020-08-31
102,454 GBP2019-08-31
Creditors
-360,652 GBP2020-08-31
-172,156 GBP2019-08-31
Net Current Assets/Liabilities
8,744 GBP2020-08-31
-69,702 GBP2019-08-31
Total Assets Less Current Liabilities
55,821 GBP2020-08-31
-23,535 GBP2019-08-31
Net Assets/Liabilities
-51,932 GBP2020-08-31
-31,566 GBP2019-08-31
Equity
Called up share capital
1,000 GBP2020-08-31
1,000 GBP2019-08-31
Retained earnings (accumulated losses)
-52,932 GBP2020-08-31
-32,566 GBP2019-08-31
Average Number of Employees
112019-09-01 ~ 2020-08-31
82018-08-06 ~ 2019-08-31
Intangible Assets - Gross Cost
Net goodwill
102 GBP2020-08-31
102 GBP2019-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102 GBP2020-08-31
102 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,695 GBP2020-08-31
47,561 GBP2019-08-31
Motor vehicles
13,995 GBP2020-08-31
13,995 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
77,027 GBP2020-08-31
61,556 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-6,000 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Gross Cost
Computers
3,337 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,715 GBP2020-08-31
11,890 GBP2019-08-31
Motor vehicles
6,123 GBP2020-08-31
3,499 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,950 GBP2020-08-31
15,389 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,325 GBP2019-09-01 ~ 2020-08-31
Motor vehicles
2,624 GBP2019-09-01 ~ 2020-08-31
Computers
1,112 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,061 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,500 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,112 GBP2020-08-31
Property, Plant & Equipment
Plant and equipment
36,980 GBP2020-08-31
35,671 GBP2019-08-31
Motor vehicles
7,872 GBP2020-08-31
10,496 GBP2019-08-31
Computers
2,225 GBP2020-08-31
Trade Debtors/Trade Receivables
Current
121,491 GBP2020-08-31
33,189 GBP2019-08-31
Prepayments/Accrued Income
Current
1,633 GBP2019-08-31
Amount of value-added tax that is recoverable
Current
20,337 GBP2020-08-31
9,742 GBP2019-08-31
Trade Creditors/Trade Payables
Current
101,496 GBP2020-08-31
32,580 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
18,041 GBP2020-08-31
4,235 GBP2019-08-31
Other Taxation & Social Security Payable
Current
23,883 GBP2020-08-31
3,789 GBP2019-08-31
Other Creditors
Current
5,238 GBP2020-08-31
3,069 GBP2019-08-31
Accrued Liabilities/Deferred Income
Current
393 GBP2020-08-31
Amounts owed to directors
Current
211,601 GBP2020-08-31
128,483 GBP2019-08-31
Creditors
Current
360,652 GBP2020-08-31
172,156 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
107,753 GBP2020-08-31
8,031 GBP2019-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2019-09-01 ~ 2020-08-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2019-09-01 ~ 2020-08-31