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
179,505 GBP2024-08-31
185,674 GBP2023-08-31
Total Inventories
89,771 GBP2024-08-31
169,082 GBP2023-08-31
Debtors
605,933 GBP2024-08-31
800,923 GBP2023-08-31
Cash at bank and in hand
399,094 GBP2024-08-31
346,711 GBP2023-08-31
Current Assets
1,094,798 GBP2024-08-31
1,316,716 GBP2023-08-31
Creditors
Current
572,402 GBP2024-08-31
808,050 GBP2023-08-31
Net Current Assets/Liabilities
522,396 GBP2024-08-31
508,666 GBP2023-08-31
Total Assets Less Current Liabilities
701,901 GBP2024-08-31
694,340 GBP2023-08-31
Creditors
Non-current
18,913 GBP2024-08-31
55,111 GBP2023-08-31
Net Assets/Liabilities
682,988 GBP2024-08-31
639,229 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
682,888 GBP2024-08-31
639,129 GBP2023-08-31
Equity
682,988 GBP2024-08-31
639,229 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
464,837 GBP2024-08-31
437,839 GBP2023-08-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,332 GBP2024-08-31
252,165 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,323 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,156 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,790 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,777 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,373 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
43,163 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
34,388 GBP2024-08-31
57,542 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,236 GBP2024-08-31
30,506 GBP2023-08-31
Between one and five year
33,396 GBP2024-08-31
36,373 GBP2023-08-31
All periods
66,632 GBP2024-08-31
66,879 GBP2023-08-31
Bank Borrowings
Secured
19,362 GBP2024-08-31
29,361 GBP2023-08-31
Total Borrowings
Secured
53,750 GBP2024-08-31
86,903 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31