25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,070 GBP2023-08-31
5,749 GBP2022-08-31
Property, Plant & Equipment
191,272 GBP2023-08-31
179,028 GBP2022-08-31
Total Inventories
42,249 GBP2023-08-31
46,680 GBP2022-08-31
Debtors
221,743 GBP2023-08-31
277,630 GBP2022-08-31
Cash at bank and in hand
20,123 GBP2023-08-31
44,453 GBP2022-08-31
Current Assets
284,115 GBP2023-08-31
368,763 GBP2022-08-31
Creditors
Amounts falling due within one year
295,719 GBP2023-08-31
331,615 GBP2022-08-31
Net Current Assets/Liabilities
-11,604 GBP2023-08-31
37,148 GBP2022-08-31
Total Assets Less Current Liabilities
179,668 GBP2023-08-31
216,176 GBP2022-08-31
Creditors
Amounts falling due after one year
9,914 GBP2023-08-31
Net Assets/Liabilities
159,684 GBP2023-08-31
210,427 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
159,584 GBP2023-08-31
210,327 GBP2022-08-31
Equity
159,684 GBP2023-08-31
210,427 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Computers
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
189,365 GBP2023-08-31
189,365 GBP2022-08-31
Plant and equipment
236,278 GBP2023-08-31
206,269 GBP2022-08-31
Motor vehicles
23,861 GBP2023-08-31
23,861 GBP2022-08-31
Computers
48,587 GBP2023-08-31
48,454 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
498,091 GBP2023-08-31
467,949 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,092 GBP2023-08-31
46,088 GBP2022-08-31
Plant and equipment
190,598 GBP2023-08-31
175,829 GBP2022-08-31
Motor vehicles
21,417 GBP2023-08-31
20,603 GBP2022-08-31
Computers
46,712 GBP2023-08-31
46,401 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,819 GBP2023-08-31
288,921 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,004 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,769 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
814 GBP2022-09-01 ~ 2023-08-31
Computers
311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,898 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
141,273 GBP2023-08-31
143,277 GBP2022-08-31
Plant and equipment
45,680 GBP2023-08-31
30,440 GBP2022-08-31
Motor vehicles
2,444 GBP2023-08-31
3,258 GBP2022-08-31
Computers
1,875 GBP2023-08-31
2,053 GBP2022-08-31
Trade Debtors/Trade Receivables
221,743 GBP2023-08-31
277,630 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
176,962 GBP2023-08-31
199,773 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,915 GBP2023-08-31
17,439 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,908 GBP2023-08-31
93,392 GBP2022-08-31
Other Creditors
Amounts falling due within one year
23,934 GBP2023-08-31
21,011 GBP2022-08-31
Amounts falling due after one year
9,914 GBP2023-08-31