25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
69,272 GBP2023-08-31
30,643 GBP2022-08-31
Total Inventories
105,000 GBP2023-08-31
55,855 GBP2022-08-31
Debtors
299,093 GBP2023-08-31
181,970 GBP2022-08-31
Cash at bank and in hand
151,606 GBP2023-08-31
122,262 GBP2022-08-31
Current Assets
555,699 GBP2023-08-31
360,087 GBP2022-08-31
Net Current Assets/Liabilities
55,563 GBP2023-08-31
92,984 GBP2022-08-31
Total Assets Less Current Liabilities
124,835 GBP2023-08-31
123,627 GBP2022-08-31
Net Assets/Liabilities
66,328 GBP2023-08-31
80,339 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Retained earnings (accumulated losses)
66,227 GBP2023-08-31
80,238 GBP2022-08-31
Equity
66,328 GBP2023-08-31
80,339 GBP2022-08-31
Average Number of Employees
352022-09-01 ~ 2023-08-31
242021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2023-08-31
92,500 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2023-08-31
92,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,421 GBP2023-08-31
59,791 GBP2022-08-31
Vehicles
43,539 GBP2023-08-31
37,250 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
131,960 GBP2023-08-31
97,041 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-43,375 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,540 GBP2023-08-31
48,309 GBP2022-08-31
Vehicles
9,148 GBP2023-08-31
18,089 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,688 GBP2023-08-31
66,398 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,231 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,650 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-17,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,360 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,881 GBP2023-08-31
11,482 GBP2022-08-31
Vehicles
34,391 GBP2023-08-31
19,161 GBP2022-08-31
Trade Debtors/Trade Receivables
233,124 GBP2023-08-31
147,660 GBP2022-08-31
Other Debtors
65,969 GBP2023-08-31
34,310 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
58,000 GBP2023-08-31
8,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,188 GBP2023-08-31
4,825 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
270,500 GBP2023-08-31
91,865 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
144,992 GBP2023-08-31
132,353 GBP2022-08-31
Other Creditors
Amounts falling due within one year
17,456 GBP2023-08-31
30,060 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
20,516 GBP2023-08-31
28,217 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,673 GBP2023-08-31
9,248 GBP2022-08-31