25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,502,440 GBP2024-08-31
1,647,268 GBP2023-08-31
Fixed Assets
1,502,440 GBP2024-08-31
1,647,268 GBP2023-08-31
Total Inventories
124,900 GBP2024-08-31
128,940 GBP2023-08-31
Debtors
659,603 GBP2024-08-31
652,789 GBP2023-08-31
Cash at bank and in hand
36,937 GBP2024-08-31
68,020 GBP2023-08-31
Current Assets
821,440 GBP2024-08-31
849,749 GBP2023-08-31
Creditors
-951,464 GBP2024-08-31
-850,093 GBP2023-08-31
Net Current Assets/Liabilities
-130,024 GBP2024-08-31
-344 GBP2023-08-31
Total Assets Less Current Liabilities
1,372,416 GBP2024-08-31
1,646,924 GBP2023-08-31
Net Assets/Liabilities
792,330 GBP2024-08-31
847,441 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
792,230 GBP2024-08-31
847,341 GBP2023-08-31
Average Number of Employees
282023-09-01 ~ 2024-08-31
282022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
252,259 GBP2023-08-31
Plant and equipment
2,468,650 GBP2024-08-31
2,423,276 GBP2023-08-31
Motor vehicles
82,704 GBP2024-08-31
82,704 GBP2023-08-31
Furniture and fittings
13,170 GBP2024-08-31
13,170 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,816,783 GBP2024-08-31
2,771,409 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,234,064 GBP2024-08-31
1,051,663 GBP2023-08-31
Motor vehicles
67,109 GBP2024-08-31
59,308 GBP2023-08-31
Furniture and fittings
13,170 GBP2024-08-31
13,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,314,343 GBP2024-08-31
1,124,141 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182,401 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,234,586 GBP2024-08-31
1,371,613 GBP2023-08-31
Motor vehicles
15,595 GBP2024-08-31
23,396 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
252,259 GBP2023-08-31
Other types of inventories not specified separately
124,900 GBP2024-08-31
128,940 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
643,419 GBP2024-08-31
639,774 GBP2023-08-31
Prepayments/Accrued Income
Current
16,184 GBP2024-08-31
13,015 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
197,895 GBP2024-08-31
166,194 GBP2023-08-31
Trade Creditors/Trade Payables
Current
155,596 GBP2024-08-31
215,128 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
13,104 GBP2024-08-31
13,104 GBP2023-08-31
Other Remaining Borrowings
Current
425,791 GBP2024-08-31
348,608 GBP2023-08-31
Corporation Tax Payable
Current
-4,624 GBP2023-08-31
Amount of value-added tax that is payable
Current
87,307 GBP2024-08-31
43,181 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
26,959 GBP2024-08-31
23,944 GBP2023-08-31
Amounts owed to directors
Current
44,812 GBP2024-08-31
44,558 GBP2023-08-31
Creditors
Current
951,464 GBP2024-08-31
850,093 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
496,096 GBP2024-08-31
701,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,104 GBP2024-08-31
13,104 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
197,895 GBP2024-08-31
166,194 GBP2023-08-31
Between one and five year
496,096 GBP2024-08-31
701,652 GBP2023-08-31
Minimum gross finance lease payments owing
693,991 GBP2024-08-31
867,846 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
693,991 GBP2024-08-31
867,846 GBP2023-08-31