25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
129,043 GBP2024-08-31
117,514 GBP2023-08-31
Total Inventories
80,000 GBP2024-08-31
68,326 GBP2023-08-31
Debtors
367,661 GBP2024-08-31
304,936 GBP2023-08-31
Cash at bank and in hand
208,411 GBP2024-08-31
253,516 GBP2023-08-31
Current Assets
656,072 GBP2024-08-31
626,778 GBP2023-08-31
Creditors
Current
304,888 GBP2024-08-31
256,898 GBP2023-08-31
Net Current Assets/Liabilities
351,184 GBP2024-08-31
369,880 GBP2023-08-31
Total Assets Less Current Liabilities
480,227 GBP2024-08-31
487,394 GBP2023-08-31
Creditors
Non-current
-2,616 GBP2024-08-31
-34,017 GBP2023-08-31
Net Assets/Liabilities
452,169 GBP2024-08-31
424,962 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
452,068 GBP2024-08-31
424,861 GBP2023-08-31
Equity
452,169 GBP2024-08-31
424,962 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,085 GBP2024-08-31
6,460 GBP2023-08-31
Plant and equipment
231,783 GBP2024-08-31
229,216 GBP2023-08-31
Furniture and fittings
1,930 GBP2024-08-31
760 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,839 GBP2024-08-31
6,278 GBP2023-08-31
Plant and equipment
137,919 GBP2024-08-31
121,354 GBP2023-08-31
Furniture and fittings
386 GBP2024-08-31
114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,561 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
16,565 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
272 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
26,246 GBP2024-08-31
182 GBP2023-08-31
Plant and equipment
93,864 GBP2024-08-31
107,862 GBP2023-08-31
Furniture and fittings
1,544 GBP2024-08-31
646 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,787 GBP2024-08-31
1,787 GBP2023-08-31
Computers
16,359 GBP2024-08-31
14,128 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
290,944 GBP2024-08-31
252,351 GBP2023-08-31
Property, Plant & Equipment - Disposals
-720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,609 GBP2024-08-31
1,549 GBP2023-08-31
Computers
9,148 GBP2024-08-31
5,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,901 GBP2024-08-31
134,837 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60 GBP2023-09-01 ~ 2024-08-31
Computers
3,606 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
178 GBP2024-08-31
238 GBP2023-08-31
Computers
7,211 GBP2024-08-31
8,586 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
199,630 GBP2024-08-31
109,641 GBP2023-08-31
Other Debtors
Current
23,304 GBP2024-08-31
29,359 GBP2023-08-31
Prepayments/Accrued Income
Current
8,523 GBP2024-08-31
7,786 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
367,661 GBP2024-08-31
Current, Amounts falling due within one year
304,936 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
31,400 GBP2024-08-31
31,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
194,547 GBP2024-08-31
134,926 GBP2023-08-31
Corporation Tax Payable
Current
27,138 GBP2024-08-31
50,302 GBP2023-08-31
Other Creditors
Current
690 GBP2024-08-31
157 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,006 GBP2024-08-31
9,539 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,616 GBP2024-08-31
34,017 GBP2023-08-31
Between one and five year, hire purchase agreements
34,017 GBP2023-08-31
hire purchase agreements
34,016 GBP2024-08-31
65,417 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,000 GBP2024-08-31
996 GBP2023-08-31
Between one and five year
109,250 GBP2024-08-31
All periods
166,250 GBP2024-08-31
996 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31