25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
239,574 GBP2024-08-31
275,930 GBP2023-08-31
Debtors
1,156,945 GBP2024-08-31
822,226 GBP2023-08-31
Cash at bank and in hand
1,087,628 GBP2024-08-31
1,495,583 GBP2023-08-31
Current Assets
2,337,173 GBP2024-08-31
2,389,809 GBP2023-08-31
Net Current Assets/Liabilities
1,428,594 GBP2024-08-31
1,948,321 GBP2023-08-31
Total Assets Less Current Liabilities
1,668,168 GBP2024-08-31
2,224,251 GBP2023-08-31
Net Assets/Liabilities
1,636,085 GBP2024-08-31
1,608,140 GBP2023-08-31
Equity
Called up share capital
3,333 GBP2024-08-31
3,333 GBP2023-08-31
3,333 GBP2022-08-31
Retained earnings (accumulated losses)
1,632,752 GBP2024-08-31
1,604,807 GBP2023-08-31
1,560,183 GBP2022-08-31
Equity
1,636,085 GBP2024-08-31
1,608,140 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
187,945 GBP2023-09-01 ~ 2024-08-31
292,699 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
187,945 GBP2023-09-01 ~ 2024-08-31
292,699 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-248,075 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-160,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177,505 GBP2023-08-31
Computers
1,595 GBP2023-08-31
Motor vehicles
51,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,230,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,032 GBP2024-08-31
915,253 GBP2023-08-31
Computers
1,595 GBP2024-08-31
1,595 GBP2023-08-31
Motor vehicles
41,685 GBP2024-08-31
38,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,312 GBP2024-08-31
954,956 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,779 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,577 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
229,473 GBP2024-08-31
262,252 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
10,101 GBP2024-08-31
13,678 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
822,881 GBP2024-08-31
440,235 GBP2023-08-31
Amounts Owed By Related Parties
331,047 GBP2024-08-31
Current
381,991 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,017 GBP2024-08-31
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,156,945 GBP2024-08-31
822,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
267 GBP2023-08-31
Trade Creditors/Trade Payables
Current
584,489 GBP2024-08-31
167,194 GBP2023-08-31
Corporation Tax Payable
Current
157,787 GBP2024-08-31
120,893 GBP2023-08-31
Other Taxation & Social Security Payable
Current
163,462 GBP2024-08-31
149,294 GBP2023-08-31
Other Creditors
Current
2,841 GBP2024-08-31
3,840 GBP2023-08-31
Creditors
Current
908,579 GBP2024-08-31
441,488 GBP2023-08-31