25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
145,190 GBP2024-08-31
131,533 GBP2023-08-31
Fixed Assets
145,190 GBP2024-08-31
131,533 GBP2023-08-31
Total Inventories
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Debtors
112,501 GBP2024-08-31
201,329 GBP2023-08-31
Cash at bank and in hand
22,104 GBP2024-08-31
2,645 GBP2023-08-31
Current Assets
162,605 GBP2024-08-31
231,974 GBP2023-08-31
Creditors
-241,036 GBP2024-08-31
-260,736 GBP2023-08-31
Net Current Assets/Liabilities
-78,431 GBP2024-08-31
-28,762 GBP2023-08-31
Total Assets Less Current Liabilities
66,759 GBP2024-08-31
102,771 GBP2023-08-31
Creditors
Non-current
-37,532 GBP2024-08-31
Net Assets/Liabilities
115 GBP2024-08-31
73,659 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
113 GBP2024-08-31
73,657 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,501 GBP2024-08-31
347,501 GBP2023-08-31
Motor vehicles
119,750 GBP2024-08-31
119,750 GBP2023-08-31
Computers
68,998 GBP2024-08-31
68,998 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
536,249 GBP2024-08-31
536,249 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,521 GBP2024-08-31
258,112 GBP2023-08-31
Motor vehicles
66,804 GBP2024-08-31
97,936 GBP2023-08-31
Computers
52,734 GBP2024-08-31
48,668 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
391,059 GBP2024-08-31
404,716 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,409 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,237 GBP2023-09-01 ~ 2024-08-31
Computers
4,066 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,712 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
75,980 GBP2024-08-31
89,389 GBP2023-08-31
Motor vehicles
52,946 GBP2024-08-31
21,814 GBP2023-08-31
Computers
16,264 GBP2024-08-31
20,330 GBP2023-08-31
Other types of inventories not specified separately
28,000 GBP2024-08-31
28,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
19,913 GBP2024-08-31
87,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
2,338 GBP2024-08-31
27,513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
203,241 GBP2024-08-31
209,756 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,869 GBP2024-08-31
Other Taxation & Social Security Payable
Current
20,322 GBP2024-08-31
20,090 GBP2023-08-31
Creditors
Current
241,036 GBP2024-08-31
260,736 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
37,532 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,338 GBP2024-08-31
27,513 GBP2023-08-31
Between one and five year
37,532 GBP2024-08-31
Minimum gross finance lease payments owing
39,870 GBP2024-08-31
27,513 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
39,870 GBP2024-08-31
27,513 GBP2023-08-31