25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-08-31
500 GBP2023-08-31
Property, Plant & Equipment
41,352 GBP2024-08-31
34,977 GBP2023-08-31
Fixed Assets
41,352 GBP2024-08-31
35,477 GBP2023-08-31
Debtors
31,272 GBP2024-08-31
33,293 GBP2023-08-31
Cash at bank and in hand
41,521 GBP2024-08-31
36,687 GBP2023-08-31
Current Assets
75,793 GBP2024-08-31
72,580 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-41,092 GBP2024-08-31
-27,639 GBP2023-08-31
Net Current Assets/Liabilities
34,701 GBP2024-08-31
44,941 GBP2023-08-31
Total Assets Less Current Liabilities
76,053 GBP2024-08-31
80,418 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,454 GBP2024-08-31
-20,807 GBP2023-08-31
Net Assets/Liabilities
62,742 GBP2024-08-31
52,965 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
62,722 GBP2024-08-31
52,945 GBP2023-08-31
Equity
62,742 GBP2024-08-31
52,965 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
76,728 GBP2024-08-31
59,733 GBP2023-08-31
Computers
1,132 GBP2024-08-31
1,132 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
77,860 GBP2024-08-31
60,865 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,754 GBP2024-08-31
25,511 GBP2023-08-31
Computers
754 GBP2024-08-31
377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,508 GBP2024-08-31
25,888 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,243 GBP2023-09-01 ~ 2024-08-31
Computers
377 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
40,974 GBP2024-08-31
34,222 GBP2023-08-31
Computers
378 GBP2024-08-31
755 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
30,444 GBP2024-08-31
33,293 GBP2023-08-31
Other Debtors
Amounts falling due within one year
828 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
31,272 GBP2024-08-31
33,293 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,983 GBP2024-08-31
17,786 GBP2023-08-31
Corporation Tax Payable
Current
8,237 GBP2024-08-31
5,517 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,872 GBP2024-08-31
4,336 GBP2023-08-31
Creditors
Current
41,092 GBP2024-08-31
27,639 GBP2023-08-31
Other Creditors
Non-current
5,454 GBP2024-08-31
20,807 GBP2023-08-31