25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02024-09-01 ~ 2025-08-31
222023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
518,011 GBP2025-08-31
691,219 GBP2024-08-31
Total Inventories
103,500 GBP2025-08-31
42,150 GBP2024-08-31
Debtors
1,058,660 GBP2025-08-31
791,186 GBP2024-08-31
Cash at bank and in hand
777,691 GBP2025-08-31
794,339 GBP2024-08-31
Current Assets
1,939,851 GBP2025-08-31
1,627,675 GBP2024-08-31
Net Current Assets/Liabilities
755,546 GBP2025-08-31
866,321 GBP2024-08-31
Total Assets Less Current Liabilities
1,273,557 GBP2025-08-31
1,557,540 GBP2024-08-31
Creditors
Non-current
-188,525 GBP2025-08-31
-345,993 GBP2024-08-31
Net Assets/Liabilities
1,085,032 GBP2025-08-31
1,211,547 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
1,085,030 GBP2025-08-31
1,211,545 GBP2024-08-31
Equity
1,085,032 GBP2025-08-31
1,211,547 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,482,287 GBP2024-08-31
Motor vehicles
103,450 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,585,737 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976,796 GBP2025-08-31
1,807,798 GBP2024-08-31
Motor vehicles
90,930 GBP2025-08-31
86,720 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,067,726 GBP2025-08-31
1,894,518 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,998 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,210 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,208 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
505,491 GBP2025-08-31
674,489 GBP2024-08-31
Motor vehicles
12,520 GBP2025-08-31
16,730 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
757,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
294,440 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
114,150 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
408,590 GBP2025-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
348,410 GBP2025-08-31
Plant and equipment, Under hire purchased contracts or finance leases
462,560 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
633,982 GBP2025-08-31
Current, Amounts falling due within one year
731,092 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
252,751 GBP2025-08-31
Other Debtors
Amounts falling due within one year, Current
165,191 GBP2025-08-31
Debtors
Amounts falling due within one year, Current
1,058,660 GBP2025-08-31
Current, Amounts falling due within one year
791,186 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
116,161 GBP2025-08-31
132,321 GBP2024-08-31
Trade Creditors/Trade Payables
Current
618,017 GBP2025-08-31
334,646 GBP2024-08-31
Amounts owed to group undertakings
Current
66,217 GBP2025-08-31
2,015 GBP2024-08-31
Other Taxation & Social Security Payable
Current
137,686 GBP2025-08-31
82,535 GBP2024-08-31
Other Creditors
Current
246,224 GBP2025-08-31
209,837 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
188,525 GBP2025-08-31
345,993 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-08-31