25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-09-01 ~ 2020-08-31
Intangible Assets
31,291 GBP2020-08-31
39,114 GBP2019-08-31
Property, Plant & Equipment
208,020 GBP2020-08-31
195,162 GBP2019-08-31
Fixed Assets
239,311 GBP2020-08-31
234,276 GBP2019-08-31
Total Inventories
111,157 GBP2020-08-31
137,021 GBP2019-08-31
Debtors
1,556,970 GBP2020-08-31
1,330,748 GBP2019-08-31
Cash at bank and in hand
67,131 GBP2020-08-31
62,998 GBP2019-08-31
Current Assets
1,735,258 GBP2020-08-31
1,530,767 GBP2019-08-31
Net Current Assets/Liabilities
385,300 GBP2020-08-31
469,035 GBP2019-08-31
Total Assets Less Current Liabilities
624,611 GBP2020-08-31
703,311 GBP2019-08-31
Creditors
Non-current
-120,012 GBP2020-08-31
-93,190 GBP2019-08-31
Net Assets/Liabilities
504,599 GBP2020-08-31
610,121 GBP2019-08-31
Equity
Called up share capital
450 GBP2020-08-31
450 GBP2019-08-31
Share premium
6,150 GBP2020-08-31
6,150 GBP2019-08-31
Retained earnings (accumulated losses)
497,999 GBP2020-08-31
603,521 GBP2019-08-31
Equity
504,599 GBP2020-08-31
610,121 GBP2019-08-31
Average Number of Employees
282019-09-01 ~ 2020-08-31
292018-09-01 ~ 2019-08-31
Intangible Assets - Gross Cost
Other than goodwill
39,114 GBP2019-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,823 GBP2019-09-01 ~ 2020-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,823 GBP2020-08-31
Intangible Assets
Other than goodwill
31,291 GBP2020-08-31
39,114 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,278 GBP2020-08-31
14,278 GBP2019-08-31
Plant and equipment
413,825 GBP2020-08-31
406,135 GBP2019-08-31
Furniture and fittings
7,775 GBP2020-08-31
7,775 GBP2019-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,571 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,142 GBP2020-08-31
571 GBP2019-08-31
Plant and equipment
240,524 GBP2020-08-31
259,097 GBP2019-08-31
Furniture and fittings
7,650 GBP2020-08-31
7,202 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
571 GBP2019-09-01 ~ 2020-08-31
Plant and equipment
29,438 GBP2019-09-01 ~ 2020-08-31
Furniture and fittings
448 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,011 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Improvements to leasehold property
13,136 GBP2020-08-31
13,707 GBP2019-08-31
Plant and equipment
173,301 GBP2020-08-31
147,038 GBP2019-08-31
Furniture and fittings
125 GBP2020-08-31
573 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,652 GBP2020-08-31
37,402 GBP2019-08-31
Computers
38,509 GBP2020-08-31
38,509 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
505,039 GBP2020-08-31
504,099 GBP2019-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,750 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Disposals
-59,321 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,475 GBP2020-08-31
4,104 GBP2019-08-31
Computers
38,228 GBP2020-08-31
37,963 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,019 GBP2020-08-31
308,937 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,059 GBP2019-09-01 ~ 2020-08-31
Computers
265 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,781 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,688 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,699 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Motor vehicles
21,177 GBP2020-08-31
33,298 GBP2019-08-31
Computers
281 GBP2020-08-31
546 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
145,900 GBP2020-08-31
105,400 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
30,652 GBP2020-08-31
37,402 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,880 GBP2020-08-31
6,148 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
9,475 GBP2020-08-31
4,104 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,732 GBP2019-09-01 ~ 2020-08-31
Under hire purchased contracts or finance leases, Motor vehicles
7,059 GBP2019-09-01 ~ 2020-08-31
Under hire purchased contracts or finance leases
26,791 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
120,020 GBP2020-08-31
99,252 GBP2019-08-31
Under hire purchased contracts or finance leases, Motor vehicles
21,177 GBP2020-08-31
33,298 GBP2019-08-31
Under hire purchased contracts or finance leases
141,197 GBP2020-08-31
132,550 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
803,743 GBP2020-08-31
658,418 GBP2019-08-31
Other Debtors
Current, Amounts falling due within one year
28,694 GBP2020-08-31
15,744 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
832,437 GBP2020-08-31
674,162 GBP2019-08-31
Bank Borrowings/Overdrafts
Current
637,789 GBP2020-08-31
443,049 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Current
84,681 GBP2020-08-31
26,914 GBP2019-08-31
Trade Creditors/Trade Payables
Current
461,661 GBP2020-08-31
496,658 GBP2019-08-31
Other Taxation & Social Security Payable
Current
103,631 GBP2020-08-31
92,804 GBP2019-08-31
Other Creditors
Current
62,196 GBP2020-08-31
2,307 GBP2019-08-31
Finance Lease Liabilities - Total Present Value
Non-current
120,012 GBP2020-08-31
93,190 GBP2019-08-31
Current, hire purchase agreements, Amounts falling due within one year
84,681 GBP2020-08-31
26,914 GBP2019-08-31
hire purchase agreements
204,693 GBP2020-08-31
120,104 GBP2019-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2020-08-31
79,500 GBP2019-08-31
Between one and five year
53,000 GBP2019-08-31
All periods
53,000 GBP2020-08-31
132,500 GBP2019-08-31
Bank Borrowings
Secured
637,789 GBP2020-08-31
443,049 GBP2019-08-31
Total Borrowings
Secured
842,482 GBP2020-08-31
563,153 GBP2019-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
450 shares2020-08-31