25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
61,818 GBP2025-08-31
60,666 GBP2024-08-31
Total Inventories
46,085 GBP2025-08-31
29,741 GBP2024-08-31
Debtors
47,241 GBP2025-08-31
102,089 GBP2024-08-31
Cash at bank and in hand
43,631 GBP2025-08-31
130,332 GBP2024-08-31
Current Assets
136,957 GBP2025-08-31
262,162 GBP2024-08-31
Net Current Assets/Liabilities
45,324 GBP2025-08-31
123,585 GBP2024-08-31
Total Assets Less Current Liabilities
107,142 GBP2025-08-31
184,251 GBP2024-08-31
Creditors
Amounts falling due after one year
-9,809 GBP2024-08-31
Net Assets/Liabilities
96,142 GBP2025-08-31
164,647 GBP2024-08-31
Equity
Called up share capital
4 GBP2025-08-31
4 GBP2024-08-31
Retained earnings (accumulated losses)
96,138 GBP2025-08-31
164,643 GBP2024-08-31
Equity
96,142 GBP2025-08-31
164,647 GBP2024-08-31
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,142 GBP2025-08-31
35,142 GBP2024-08-31
Plant and equipment
87,217 GBP2025-08-31
75,267 GBP2024-08-31
Vehicles
3,905 GBP2025-08-31
7,815 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
126,264 GBP2025-08-31
118,224 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-7,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,170 GBP2025-08-31
13,654 GBP2024-08-31
Plant and equipment
46,632 GBP2025-08-31
36,089 GBP2024-08-31
Vehicles
644 GBP2025-08-31
7,815 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,446 GBP2025-08-31
57,558 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,516 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
10,543 GBP2024-09-01 ~ 2025-08-31
Vehicles
644 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,703 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,815 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
17,972 GBP2025-08-31
21,488 GBP2024-08-31
Plant and equipment
40,585 GBP2025-08-31
39,178 GBP2024-08-31
Vehicles
3,261 GBP2025-08-31
Trade Debtors/Trade Receivables
27,324 GBP2025-08-31
85,489 GBP2024-08-31
Other Debtors
19,917 GBP2025-08-31
16,600 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
9,646 GBP2025-08-31
10,104 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,039 GBP2025-08-31
50,024 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,764 GBP2025-08-31
57,420 GBP2024-08-31
Other Creditors
Amounts falling due within one year
21,184 GBP2025-08-31
21,029 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
9,809 GBP2024-08-31