25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
451,664 GBP2024-08-31
369,914 GBP2023-08-31
Investment Property
455,000 GBP2024-08-31
455,000 GBP2023-08-31
Fixed Assets
906,664 GBP2024-08-31
824,914 GBP2023-08-31
Total Inventories
68,502 GBP2024-08-31
77,936 GBP2023-08-31
Debtors
96,828 GBP2024-08-31
79,776 GBP2023-08-31
Cash at bank and in hand
353,986 GBP2024-08-31
489,320 GBP2023-08-31
Current Assets
519,316 GBP2024-08-31
647,032 GBP2023-08-31
Creditors
Current
25,859 GBP2024-08-31
49,656 GBP2023-08-31
Net Current Assets/Liabilities
493,457 GBP2024-08-31
597,376 GBP2023-08-31
Total Assets Less Current Liabilities
1,400,121 GBP2024-08-31
1,422,290 GBP2023-08-31
Net Assets/Liabilities
1,351,240 GBP2024-08-31
1,389,863 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Revaluation reserve
254,791 GBP2024-08-31
254,791 GBP2023-08-31
Retained earnings (accumulated losses)
840,716 GBP2024-08-31
879,339 GBP2023-08-31
Equity
1,351,240 GBP2024-08-31
1,389,863 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
359,400 GBP2024-08-31
359,400 GBP2023-08-31
Plant and equipment
394,987 GBP2024-08-31
283,487 GBP2023-08-31
Motor vehicles
4,650 GBP2024-08-31
4,650 GBP2023-08-31
Computers
31,827 GBP2024-08-31
31,827 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
790,864 GBP2024-08-31
679,364 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,264 GBP2024-08-31
12,976 GBP2023-08-31
Plant and equipment
285,891 GBP2024-08-31
260,857 GBP2023-08-31
Motor vehicles
4,263 GBP2024-08-31
4,134 GBP2023-08-31
Computers
31,782 GBP2024-08-31
31,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,200 GBP2024-08-31
309,450 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,288 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
25,034 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
129 GBP2023-09-01 ~ 2024-08-31
Computers
299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
342,136 GBP2024-08-31
346,424 GBP2023-08-31
Plant and equipment
109,096 GBP2024-08-31
22,630 GBP2023-08-31
Motor vehicles
387 GBP2024-08-31
516 GBP2023-08-31
Computers
45 GBP2024-08-31
344 GBP2023-08-31
Investment Property - Fair Value Model
455,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,185 GBP2024-08-31
67,571 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
28,643 GBP2024-08-31
12,205 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
96,828 GBP2024-08-31
79,776 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,185 GBP2024-08-31
7,587 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,094 GBP2024-08-31
29,689 GBP2023-08-31
Other Creditors
Current
12,580 GBP2024-08-31
12,380 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31