25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
60,666 GBP2024-08-31
81,088 GBP2023-08-31
Total Inventories
29,741 GBP2024-08-31
51,123 GBP2023-08-31
Debtors
102,089 GBP2024-08-31
108,290 GBP2023-08-31
Cash at bank and in hand
130,332 GBP2024-08-31
205,002 GBP2023-08-31
Current Assets
262,162 GBP2024-08-31
364,415 GBP2023-08-31
Net Current Assets/Liabilities
123,585 GBP2024-08-31
241,511 GBP2023-08-31
Total Assets Less Current Liabilities
184,251 GBP2024-08-31
322,599 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,809 GBP2024-08-31
-20,073 GBP2023-08-31
Net Assets/Liabilities
164,647 GBP2024-08-31
288,526 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
164,643 GBP2024-08-31
288,522 GBP2023-08-31
Equity
164,647 GBP2024-08-31
288,526 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,142 GBP2024-08-31
35,142 GBP2023-08-31
Plant and equipment
75,267 GBP2024-08-31
79,189 GBP2023-08-31
Vehicles
7,815 GBP2024-08-31
7,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
118,224 GBP2024-08-31
122,146 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,167 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,654 GBP2024-08-31
10,138 GBP2023-08-31
Plant and equipment
36,089 GBP2024-08-31
23,105 GBP2023-08-31
Vehicles
7,815 GBP2024-08-31
7,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,558 GBP2024-08-31
41,058 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,516 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
21,488 GBP2024-08-31
25,004 GBP2023-08-31
Plant and equipment
39,178 GBP2024-08-31
56,084 GBP2023-08-31
Trade Debtors/Trade Receivables
85,489 GBP2024-08-31
90,425 GBP2023-08-31
Other Debtors
16,600 GBP2024-08-31
17,865 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,104 GBP2024-08-31
9,852 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,024 GBP2024-08-31
58,595 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
57,420 GBP2024-08-31
36,464 GBP2023-08-31
Other Creditors
Amounts falling due within one year
21,029 GBP2024-08-31
17,993 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,809 GBP2024-08-31
20,073 GBP2023-08-31