25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
4,050 GBP2025-08-31
Total Inventories
3,750 GBP2025-08-31
3,750 GBP2024-08-31
Debtors
55,760 GBP2025-08-31
34,641 GBP2024-08-31
Current Assets
59,510 GBP2025-08-31
38,391 GBP2024-08-31
Creditors
Current
115,557 GBP2025-08-31
101,046 GBP2024-08-31
Net Current Assets/Liabilities
-56,047 GBP2025-08-31
-62,655 GBP2024-08-31
Total Assets Less Current Liabilities
-51,997 GBP2025-08-31
-62,655 GBP2024-08-31
Creditors
Non-current
2,500 GBP2025-08-31
12,500 GBP2024-08-31
Net Assets/Liabilities
-54,497 GBP2025-08-31
-75,155 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
-54,499 GBP2025-08-31
-75,157 GBP2024-08-31
Equity
-54,497 GBP2025-08-31
-75,155 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,104 GBP2025-08-31
43,104 GBP2024-08-31
Motor vehicles
21,972 GBP2025-08-31
16,572 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
65,076 GBP2025-08-31
59,676 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
43,104 GBP2025-08-31
43,104 GBP2024-08-31
Motor vehicles
17,922 GBP2025-08-31
16,572 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,026 GBP2025-08-31
59,676 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,350 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Motor vehicles
4,050 GBP2025-08-31
Trade Debtors/Trade Receivables
Current
53,968 GBP2025-08-31
32,149 GBP2024-08-31
Other Debtors
Current
470 GBP2025-08-31
470 GBP2024-08-31
Prepayments/Accrued Income
Current
1,322 GBP2025-08-31
2,022 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
55,760 GBP2025-08-31
Amounts falling due within one year, Current
34,641 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
11,951 GBP2025-08-31
11,062 GBP2024-08-31
Trade Creditors/Trade Payables
Current
27,400 GBP2025-08-31
28,282 GBP2024-08-31
Corporation Tax Payable
Current
4,585 GBP2025-08-31
38 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,612 GBP2025-08-31
2,067 GBP2024-08-31
Other Creditors
Current
330 GBP2025-08-31
416 GBP2024-08-31
Accrued Liabilities
Current
11,712 GBP2025-08-31
10,525 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,500 GBP2025-08-31
10,000 GBP2024-08-31
Between two and five year, Non-current
2,500 GBP2024-08-31
Bank Overdrafts
Secured
1,951 GBP2025-08-31
1,062 GBP2024-08-31