25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,212 GBP2023-08-31
3,318 GBP2022-08-31
Total Inventories
9,895 GBP2023-08-31
10,265 GBP2022-08-31
Debtors
132,875 GBP2023-08-31
128,450 GBP2022-08-31
Cash at bank and in hand
9,893 GBP2023-08-31
17,674 GBP2022-08-31
Current Assets
152,663 GBP2023-08-31
156,389 GBP2022-08-31
Net Current Assets/Liabilities
22,719 GBP2023-08-31
36,011 GBP2022-08-31
Net Assets/Liabilities
24,931 GBP2023-08-31
39,329 GBP2022-08-31
Equity
Called up share capital
8,000 GBP2023-08-31
8,000 GBP2022-08-31
Retained earnings (accumulated losses)
16,931 GBP2023-08-31
31,329 GBP2022-08-31
Equity
24,931 GBP2023-08-31
39,329 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,369 GBP2023-08-31
58,369 GBP2022-08-31
Vehicles
20,500 GBP2023-08-31
20,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
78,869 GBP2023-08-31
78,869 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,642 GBP2023-08-31
57,279 GBP2022-08-31
Vehicles
19,015 GBP2023-08-31
18,272 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,657 GBP2023-08-31
75,551 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
363 GBP2022-09-01 ~ 2023-08-31
Vehicles
743 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
727 GBP2023-08-31
1,090 GBP2022-08-31
Vehicles
1,485 GBP2023-08-31
2,228 GBP2022-08-31
Trade Debtors/Trade Receivables
129,297 GBP2023-08-31
124,872 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,578 GBP2023-08-31
3,578 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,126 GBP2023-08-31
42,281 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,041 GBP2023-08-31
62,403 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,561 GBP2023-08-31
14,478 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,216 GBP2023-08-31
1,216 GBP2022-08-31