25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,957 GBP2024-08-31
7,832 GBP2023-08-31
Total Inventories
3,500 GBP2024-08-31
1,500 GBP2023-08-31
Debtors
16,453 GBP2024-08-31
13,576 GBP2023-08-31
Cash at bank and in hand
4,186 GBP2024-08-31
16,961 GBP2023-08-31
Current Assets
24,139 GBP2024-08-31
32,037 GBP2023-08-31
Creditors
Current
15,187 GBP2024-08-31
12,722 GBP2023-08-31
Net Current Assets/Liabilities
8,952 GBP2024-08-31
19,315 GBP2023-08-31
Total Assets Less Current Liabilities
14,909 GBP2024-08-31
27,147 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Share premium
9,999 GBP2024-08-31
9,999 GBP2023-08-31
Capital redemption reserve
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
4,899 GBP2024-08-31
17,137 GBP2023-08-31
Equity
14,909 GBP2024-08-31
27,147 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,634 GBP2023-08-31
Furniture and fittings
4,802 GBP2023-08-31
Motor vehicles
21,800 GBP2023-08-31
Computers
9,194 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
154,430 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,677 GBP2024-08-31
110,967 GBP2023-08-31
Furniture and fittings
4,802 GBP2024-08-31
4,637 GBP2023-08-31
Motor vehicles
21,800 GBP2024-08-31
21,800 GBP2023-08-31
Computers
9,194 GBP2024-08-31
9,194 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,473 GBP2024-08-31
146,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,710 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
165 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,957 GBP2024-08-31
7,667 GBP2023-08-31
Furniture and fittings
165 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,453 GBP2024-08-31
Amounts falling due within one year, Current
13,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,748 GBP2024-08-31
5,548 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,959 GBP2024-08-31
5,729 GBP2023-08-31
Other Creditors
Current
1,480 GBP2024-08-31
1,445 GBP2023-08-31