25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
95,375 GBP2024-08-31
107,052 GBP2023-08-31
Total Inventories
13,733 GBP2024-08-31
17,415 GBP2023-08-31
Debtors
123,347 GBP2024-08-31
69,203 GBP2023-08-31
Cash at bank and in hand
6,463 GBP2024-08-31
2,506 GBP2023-08-31
Current Assets
143,543 GBP2024-08-31
89,124 GBP2023-08-31
Creditors
Current
296,380 GBP2024-08-31
196,493 GBP2023-08-31
Net Current Assets/Liabilities
-152,837 GBP2024-08-31
-107,369 GBP2023-08-31
Total Assets Less Current Liabilities
-57,462 GBP2024-08-31
-317 GBP2023-08-31
Net Assets/Liabilities
-76,193 GBP2024-08-31
-59,065 GBP2023-08-31
Equity
Called up share capital
302 GBP2024-08-31
302 GBP2023-08-31
Share premium
614 GBP2024-08-31
614 GBP2023-08-31
Retained earnings (accumulated losses)
-77,109 GBP2024-08-31
-59,981 GBP2023-08-31
Equity
-76,193 GBP2024-08-31
-59,065 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,307 GBP2023-08-31
Plant and equipment
519,359 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
591,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,307 GBP2024-08-31
72,307 GBP2023-08-31
Plant and equipment
423,984 GBP2024-08-31
412,307 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,291 GBP2024-08-31
484,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,677 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
95,375 GBP2024-08-31
107,052 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,076 GBP2024-08-31
51,748 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
20,271 GBP2024-08-31
17,455 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
123,347 GBP2024-08-31
69,203 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-08-31
22,732 GBP2023-08-31
Trade Creditors/Trade Payables
Current
59,203 GBP2024-08-31
71,345 GBP2023-08-31
Other Taxation & Social Security Payable
Current
103,933 GBP2024-08-31
45,091 GBP2023-08-31
Other Creditors
Current
117,244 GBP2024-08-31
57,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-08-31
28,000 GBP2023-08-31
Other Creditors
Non-current
20,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,529 GBP2024-08-31
6,529 GBP2023-08-31
Between one and five year
4,897 GBP2024-08-31
11,426 GBP2023-08-31
All periods
11,426 GBP2024-08-31
17,955 GBP2023-08-31