25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,707 GBP2023-08-31
Fixed Assets
17,707 GBP2023-08-31
Total Inventories
19,012 GBP2023-08-31
Debtors
157,849 GBP2024-08-31
58,758 GBP2023-08-31
Cash at bank and in hand
18,958 GBP2024-08-31
81,101 GBP2023-08-31
Current Assets
176,807 GBP2024-08-31
158,871 GBP2023-08-31
Creditors
Current
50,368 GBP2024-08-31
86,479 GBP2023-08-31
Net Current Assets/Liabilities
126,439 GBP2024-08-31
72,392 GBP2023-08-31
Total Assets Less Current Liabilities
126,439 GBP2024-08-31
90,099 GBP2023-08-31
Net Assets/Liabilities
126,439 GBP2024-08-31
85,672 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
126,438 GBP2024-08-31
85,671 GBP2023-08-31
Equity
126,439 GBP2024-08-31
85,672 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,002 GBP2023-08-31
Intangible assets - Disposals
Net goodwill
-1,002 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,002 GBP2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-1,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,519 GBP2023-08-31
Furniture and fittings
1,424 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,943 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,519 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-1,424 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-49,943 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,951 GBP2023-08-31
Furniture and fittings
285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,236 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,314 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
227 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,541 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,265 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,777 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,568 GBP2023-08-31
Furniture and fittings
1,139 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,409 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
4,586 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,459 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
157,849 GBP2024-08-31
10,299 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
157,849 GBP2024-08-31
58,758 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,009 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,836 GBP2023-08-31
Other Taxation & Social Security Payable
Current
26,045 GBP2024-08-31
40,664 GBP2023-08-31
Other Creditors
Current
24,323 GBP2024-08-31
24,970 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,304 GBP2023-08-31
Between one and five year
44,702 GBP2023-08-31
All periods
62,006 GBP2023-08-31