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
691,219 GBP2024-08-31
575,297 GBP2023-08-31
Total Inventories
42,150 GBP2024-08-31
49,000 GBP2023-08-31
Debtors
791,186 GBP2024-08-31
934,288 GBP2023-08-31
Cash at bank and in hand
794,339 GBP2024-08-31
1,537,002 GBP2023-08-31
Current Assets
1,627,675 GBP2024-08-31
2,520,290 GBP2023-08-31
Net Current Assets/Liabilities
866,321 GBP2024-08-31
1,102,861 GBP2023-08-31
Total Assets Less Current Liabilities
1,557,540 GBP2024-08-31
1,678,158 GBP2023-08-31
Creditors
Non-current
-345,993 GBP2024-08-31
-197,515 GBP2023-08-31
Net Assets/Liabilities
1,211,547 GBP2024-08-31
1,480,643 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,211,545 GBP2024-08-31
1,480,641 GBP2023-08-31
Equity
1,211,547 GBP2024-08-31
1,480,643 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,482,287 GBP2024-08-31
2,222,287 GBP2023-08-31
Motor vehicles
103,450 GBP2024-08-31
103,450 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,585,737 GBP2024-08-31
2,325,737 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,807,798 GBP2024-08-31
1,669,320 GBP2023-08-31
Motor vehicles
86,720 GBP2024-08-31
81,120 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,894,518 GBP2024-08-31
1,750,440 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,478 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
674,489 GBP2024-08-31
552,967 GBP2023-08-31
Motor vehicles
16,730 GBP2024-08-31
22,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
757,000 GBP2024-08-31
497,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
294,440 GBP2024-08-31
224,240 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
70,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
462,560 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
272,760 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
731,092 GBP2024-08-31
Current, Amounts falling due within one year
934,288 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
791,186 GBP2024-08-31
Current, Amounts falling due within one year
934,288 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
132,321 GBP2024-08-31
76,161 GBP2023-08-31
Trade Creditors/Trade Payables
Current
334,646 GBP2024-08-31
710,518 GBP2023-08-31
Amounts owed to group undertakings
Current
2,015 GBP2024-08-31
130,424 GBP2023-08-31
Other Taxation & Social Security Payable
Current
82,535 GBP2024-08-31
202,035 GBP2023-08-31
Other Creditors
Current
209,837 GBP2024-08-31
298,291 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
345,993 GBP2024-08-31
197,515 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31