25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
135,868 GBP2024-08-31
181,239 GBP2023-08-28
Fixed Assets
135,868 GBP2024-08-31
Debtors
41,512 GBP2024-08-31
Cash at bank and in hand
133,595 GBP2024-08-31
Current Assets
175,107 GBP2024-08-31
Net Current Assets/Liabilities
27,599 GBP2024-08-31
Total Assets Less Current Liabilities
163,467 GBP2024-08-31
Creditors
Non-current
-118,167 GBP2024-08-31
Net Assets/Liabilities
45,300 GBP2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
45,299 GBP2024-08-31
Average Number of Employees
52023-08-29 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,907 GBP2024-08-31
21,907 GBP2023-08-28
Motor vehicles
154,417 GBP2024-08-31
154,417 GBP2023-08-28
Furniture and fittings
4,180 GBP2024-08-31
4,180 GBP2023-08-28
Computers
735 GBP2024-08-31
735 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
181,239 GBP2024-08-31
181,239 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,477 GBP2023-08-29 ~ 2024-08-31
Motor vehicles
38,604 GBP2023-08-29 ~ 2024-08-31
Furniture and fittings
1,045 GBP2023-08-29 ~ 2024-08-31
Computers
245 GBP2023-08-29 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,371 GBP2023-08-29 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,477 GBP2024-08-31
Motor vehicles
38,604 GBP2024-08-31
Furniture and fittings
1,045 GBP2024-08-31
Computers
245 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,371 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
16,430 GBP2024-08-31
21,907 GBP2023-08-28
Motor vehicles
115,813 GBP2024-08-31
154,417 GBP2023-08-28
Furniture and fittings
3,135 GBP2024-08-31
4,180 GBP2023-08-28
Computers
490 GBP2024-08-31
735 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
572 GBP2024-08-31
Trade Creditors/Trade Payables
Current
89,662 GBP2024-08-31
Other Taxation & Social Security Payable
Current
53,861 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
118,167 GBP2024-08-31
Minimum gross finance lease payments owing
Between one and five year
118,167 GBP2024-08-31