25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
154,248 GBP2024-08-31
74,029 GBP2023-08-31
Debtors
2,355,851 GBP2024-08-31
3,136,055 GBP2023-08-31
Cash at bank and in hand
8,758,073 GBP2024-08-31
6,680,702 GBP2023-08-31
Current Assets
12,603,024 GBP2024-08-31
11,251,741 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-5,238,259 GBP2024-08-31
Net Current Assets/Liabilities
7,364,765 GBP2024-08-31
9,405,925 GBP2023-08-31
Total Assets Less Current Liabilities
7,519,013 GBP2024-08-31
9,479,954 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
7,519,011 GBP2024-08-31
9,479,952 GBP2023-08-31
7,160,189 GBP2022-08-31
Equity
7,519,013 GBP2024-08-31
9,479,954 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
2,039,059 GBP2023-09-01 ~ 2024-08-31
4,219,763 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
2,039,059 GBP2023-09-01 ~ 2024-08-31
4,219,763 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,900,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-4,000,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
460,312 GBP2024-08-31
358,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
306,064 GBP2024-08-31
284,776 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,288 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
154,248 GBP2024-08-31
74,029 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,188,935 GBP2024-08-31
1,182,985 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,166,916 GBP2024-08-31
1,953,070 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,355,851 GBP2024-08-31
Amounts falling due within one year, Current
3,136,055 GBP2023-08-31
Trade Creditors/Trade Payables
Current
284,656 GBP2024-08-31
221,880 GBP2023-08-31
Corporation Tax Payable
Current
457,501 GBP2024-08-31
893,179 GBP2023-08-31
Other Taxation & Social Security Payable
Current
148,472 GBP2024-08-31
174,079 GBP2023-08-31
Other Creditors
Current
4,347,630 GBP2024-08-31
556,678 GBP2023-08-31
Creditors
Current
5,238,259 GBP2024-08-31
1,845,816 GBP2023-08-31