25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
34,092 GBP2023-08-31
21,756 GBP2022-08-31
Total Inventories
4,430 GBP2023-08-31
11,205 GBP2022-08-31
Debtors
287,727 GBP2023-08-31
177,298 GBP2022-08-31
Cash at bank and in hand
8,760 GBP2023-08-31
33,584 GBP2022-08-31
Current Assets
300,917 GBP2023-08-31
222,087 GBP2022-08-31
Net Current Assets/Liabilities
59,460 GBP2023-08-31
31,475 GBP2022-08-31
Total Assets Less Current Liabilities
93,552 GBP2023-08-31
53,231 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
93,550 GBP2023-08-31
53,229 GBP2022-08-31
Equity
93,552 GBP2023-08-31
53,231 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
97,168 GBP2023-08-31
74,203 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,076 GBP2023-08-31
52,447 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,629 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
34,092 GBP2023-08-31
21,756 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,143 GBP2023-08-31
173,594 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
22,584 GBP2023-08-31
3,704 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
287,727 GBP2023-08-31
177,298 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
27,690 GBP2023-08-31
38,333 GBP2022-08-31
Trade Creditors/Trade Payables
Current
100,554 GBP2023-08-31
59,349 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,049 GBP2023-08-31
4,932 GBP2022-08-31
Other Creditors
Current
83,164 GBP2023-08-31
87,998 GBP2022-08-31