25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
121,961 GBP2023-08-31
95,213 GBP2022-08-31
Fixed Assets
121,961 GBP2023-08-31
95,213 GBP2022-08-31
Total Inventories
6,200 GBP2023-08-31
6,200 GBP2022-08-31
Debtors
204,116 GBP2023-08-31
257,060 GBP2022-08-31
Cash at bank and in hand
218,919 GBP2023-08-31
209,888 GBP2022-08-31
Current Assets
429,235 GBP2023-08-31
473,148 GBP2022-08-31
Net Current Assets/Liabilities
286,097 GBP2023-08-31
271,306 GBP2022-08-31
Total Assets Less Current Liabilities
408,058 GBP2023-08-31
366,519 GBP2022-08-31
Creditors
Non-current
-18,591 GBP2023-08-31
-21,881 GBP2022-08-31
Net Assets/Liabilities
361,572 GBP2023-08-31
323,617 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
361,472 GBP2023-08-31
323,517 GBP2022-08-31
Equity
361,572 GBP2023-08-31
323,617 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,161 GBP2023-08-31
329,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
259,200 GBP2023-08-31
234,027 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,173 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
121,961 GBP2023-08-31
95,213 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
192,500 GBP2023-08-31
240,804 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
11,616 GBP2023-08-31
16,256 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
204,116 GBP2023-08-31
257,060 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
32,926 GBP2023-08-31
31,314 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,193 GBP2023-08-31
94,806 GBP2022-08-31
Other Taxation & Social Security Payable
Current
44,979 GBP2023-08-31
74,345 GBP2022-08-31
Other Creditors
Current
1,040 GBP2023-08-31
1,377 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,591 GBP2023-08-31
21,881 GBP2022-08-31
Between one and five year, hire purchase agreements
18,591 GBP2023-08-31
21,881 GBP2022-08-31
hire purchase agreements
51,517 GBP2023-08-31
53,195 GBP2022-08-31