25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
808,911 GBP2024-08-31
845,703 GBP2023-08-31
Total Inventories
230,588 GBP2024-08-31
277,315 GBP2023-08-31
Debtors
Current
586,023 GBP2024-08-31
1,224,494 GBP2023-08-31
Cash at bank and in hand
1,688,463 GBP2024-08-31
1,424,481 GBP2023-08-31
Current Assets
2,505,074 GBP2024-08-31
2,926,290 GBP2023-08-31
Net Current Assets/Liabilities
1,718,941 GBP2024-08-31
1,928,772 GBP2023-08-31
Total Assets Less Current Liabilities
2,527,852 GBP2024-08-31
2,774,475 GBP2023-08-31
Net Assets/Liabilities
2,487,428 GBP2024-08-31
2,680,235 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
116,285 GBP2023-09-01 ~ 2024-08-31
112,681 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,389 GBP2024-08-31
560,389 GBP2023-08-31
Tools/Equipment for furniture and fittings
48,442 GBP2024-08-31
48,442 GBP2023-08-31
Motor vehicles
13,092 GBP2024-08-31
13,092 GBP2023-08-31
Other
1,543,356 GBP2024-08-31
1,479,862 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,165,279 GBP2024-08-31
2,101,785 GBP2023-08-31
Property, Plant & Equipment - Disposals
Other
-16,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
240,547 GBP2024-08-31
233,354 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,154 GBP2024-08-31
33,269 GBP2023-08-31
Motor vehicles
13,092 GBP2024-08-31
13,092 GBP2023-08-31
Other
1,062,575 GBP2024-08-31
976,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,356,368 GBP2024-08-31
1,256,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,193 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
6,885 GBP2023-09-01 ~ 2024-08-31
Other
102,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,286 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-16,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
319,842 GBP2024-08-31
327,035 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,288 GBP2024-08-31
15,173 GBP2023-08-31
Other
480,781 GBP2024-08-31
503,495 GBP2023-08-31
Other types of inventories not specified separately
230,588 GBP2024-08-31
277,315 GBP2023-08-31
Trade Debtors/Trade Receivables
480,501 GBP2024-08-31
564,399 GBP2023-08-31
Prepayments
60,827 GBP2024-08-31
46,012 GBP2023-08-31
Other Debtors
44,695 GBP2024-08-31
614,083 GBP2023-08-31
Trade Creditors/Trade Payables
194,304 GBP2024-08-31
219,229 GBP2023-08-31
Taxation/Social Security Payable
49,434 GBP2024-08-31
57,284 GBP2023-08-31
Accrued Liabilities
384,929 GBP2024-08-31
662,624 GBP2023-08-31
Other Creditors
157,225 GBP2024-08-31
-4,067 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31