25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
552,453 GBP2023-08-31
602,073 GBP2022-08-31
Total Inventories
67,091 GBP2023-08-31
7,200 GBP2022-08-31
Debtors
Current
362,002 GBP2023-08-31
161,179 GBP2022-08-31
Cash at bank and in hand
17,935 GBP2023-08-31
1,728 GBP2022-08-31
Current Assets
447,028 GBP2023-08-31
170,107 GBP2022-08-31
Net Current Assets/Liabilities
97,988 GBP2023-08-31
-80,891 GBP2022-08-31
Total Assets Less Current Liabilities
650,441 GBP2023-08-31
521,182 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-555,995 GBP2023-08-31
-489,112 GBP2022-08-31
Net Assets/Liabilities
94,446 GBP2023-08-31
32,070 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
22022-02-11 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,958 GBP2023-08-31
4,342 GBP2022-08-31
Other
628,276 GBP2023-08-31
613,453 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
633,234 GBP2023-08-31
617,795 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,535 GBP2023-08-31
49 GBP2022-08-31
Other
79,246 GBP2023-08-31
15,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,781 GBP2023-08-31
15,722 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,486 GBP2022-09-01 ~ 2023-08-31
Other
63,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,059 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,423 GBP2023-08-31
4,293 GBP2022-08-31
Other
549,030 GBP2023-08-31
597,780 GBP2022-08-31
Raw materials and consumables
67,091 GBP2023-08-31
7,200 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
282,076 GBP2023-08-31
113,337 GBP2022-08-31
Other Debtors
Current
79,926 GBP2023-08-31
47,842 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
136,128 GBP2023-08-31
84,063 GBP2022-08-31
Trade Creditors/Trade Payables
180,273 GBP2023-08-31
134,962 GBP2022-08-31
Accrued Liabilities
208 GBP2023-08-31
4,900 GBP2022-08-31
Other Creditors
32,431 GBP2023-08-31
27,073 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
555,995 GBP2023-08-31
489,112 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31
1 shares2022-08-31
Other Remaining Borrowings
Non-current
555,995 GBP2023-08-31
489,112 GBP2022-08-31
Current
136,128 GBP2023-08-31
84,063 GBP2022-08-31
Director Remuneration
23,710 GBP2022-09-01 ~ 2023-08-31
7,792 GBP2022-02-11 ~ 2022-08-31