25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,563,244 GBP2024-08-31
1,579,502 GBP2023-08-31
Total Inventories
49,721 GBP2024-08-31
176,508 GBP2023-08-31
Debtors
851,705 GBP2024-08-31
777,568 GBP2023-08-31
Cash at bank and in hand
1,479,806 GBP2024-08-31
816,460 GBP2023-08-31
Current Assets
2,381,232 GBP2024-08-31
1,770,536 GBP2023-08-31
Creditors
Current
838,960 GBP2024-08-31
563,743 GBP2023-08-31
Net Current Assets/Liabilities
1,542,272 GBP2024-08-31
1,206,793 GBP2023-08-31
Total Assets Less Current Liabilities
3,105,516 GBP2024-08-31
2,786,295 GBP2023-08-31
Net Assets/Liabilities
2,613,263 GBP2024-08-31
2,224,762 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,613,163 GBP2024-08-31
2,224,662 GBP2023-08-31
Equity
2,613,263 GBP2024-08-31
2,224,762 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,293,696 GBP2024-08-31
1,293,696 GBP2023-08-31
Plant and equipment
440,700 GBP2024-08-31
386,657 GBP2023-08-31
Furniture and fittings
46,814 GBP2024-08-31
46,120 GBP2023-08-31
Motor vehicles
278,685 GBP2024-08-31
297,718 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,059,895 GBP2024-08-31
2,024,191 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-152,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-152,914 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,285 GBP2024-08-31
124,411 GBP2023-08-31
Plant and equipment
229,849 GBP2024-08-31
195,849 GBP2023-08-31
Furniture and fittings
35,268 GBP2024-08-31
31,536 GBP2023-08-31
Motor vehicles
85,249 GBP2024-08-31
92,893 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,651 GBP2024-08-31
444,689 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,874 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
34,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,732 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
46,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,205 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-54,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,243 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,147,411 GBP2024-08-31
1,169,285 GBP2023-08-31
Plant and equipment
210,851 GBP2024-08-31
190,808 GBP2023-08-31
Furniture and fittings
11,546 GBP2024-08-31
14,584 GBP2023-08-31
Motor vehicles
193,436 GBP2024-08-31
204,825 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
788,019 GBP2024-08-31
Current, Amounts falling due within one year
687,788 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
63,686 GBP2024-08-31
Current, Amounts falling due within one year
89,780 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
851,705 GBP2024-08-31
Current, Amounts falling due within one year
777,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,400 GBP2024-08-31
32,400 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
27,924 GBP2024-08-31
47,102 GBP2023-08-31
Trade Creditors/Trade Payables
Current
466,731 GBP2024-08-31
308,186 GBP2023-08-31
Other Taxation & Social Security Payable
Current
258,579 GBP2024-08-31
136,313 GBP2023-08-31
Other Creditors
Current
53,326 GBP2024-08-31
39,742 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
294,816 GBP2024-08-31
310,518 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
87,046 GBP2024-08-31
126,004 GBP2023-08-31
Bank Borrowings
Secured
327,216 GBP2024-08-31
342,918 GBP2023-08-31
Total Borrowings
Secured
442,186 GBP2024-08-31
516,024 GBP2023-08-31