25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
172,577 GBP2024-08-31
76,373 GBP2023-08-31
Fixed Assets
172,577 GBP2024-08-31
76,373 GBP2023-08-31
Total Inventories
34,623 GBP2024-08-31
19,326 GBP2023-08-31
Debtors
264,121 GBP2024-08-31
272,554 GBP2023-08-31
Cash at bank and in hand
469,261 GBP2024-08-31
756,402 GBP2023-08-31
Current Assets
768,005 GBP2024-08-31
1,048,282 GBP2023-08-31
Creditors
Current
273,260 GBP2024-08-31
492,438 GBP2023-08-31
Net Current Assets/Liabilities
494,745 GBP2024-08-31
555,844 GBP2023-08-31
Total Assets Less Current Liabilities
667,322 GBP2024-08-31
632,217 GBP2023-08-31
Net Assets/Liabilities
635,285 GBP2024-08-31
617,967 GBP2023-08-31
Equity
Called up share capital
160 GBP2024-08-31
160 GBP2023-08-31
Retained earnings (accumulated losses)
635,125 GBP2024-08-31
617,807 GBP2023-08-31
Equity
635,285 GBP2024-08-31
617,967 GBP2023-08-31
Average Number of Employees
172023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
95,592 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
151,862 GBP2024-08-31
124,549 GBP2023-08-31
Plant and equipment
324,590 GBP2024-08-31
233,033 GBP2023-08-31
Motor vehicles
11,757 GBP2024-08-31
11,757 GBP2023-08-31
Computers
23,448 GBP2024-08-31
20,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
511,657 GBP2024-08-31
390,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
108,558 GBP2024-08-31
95,945 GBP2023-08-31
Plant and equipment
202,234 GBP2024-08-31
191,874 GBP2023-08-31
Motor vehicles
11,711 GBP2024-08-31
11,696 GBP2023-08-31
Computers
16,577 GBP2024-08-31
14,286 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,080 GBP2024-08-31
313,801 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,613 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
10,360 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
15 GBP2023-09-01 ~ 2024-08-31
Computers
2,291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,279 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
43,304 GBP2024-08-31
28,604 GBP2023-08-31
Plant and equipment
122,356 GBP2024-08-31
41,159 GBP2023-08-31
Motor vehicles
46 GBP2024-08-31
61 GBP2023-08-31
Computers
6,871 GBP2024-08-31
6,549 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
255,230 GBP2024-08-31
251,856 GBP2023-08-31
Prepayments/Accrued Income
Current
7,926 GBP2024-08-31
6,683 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
264,121 GBP2024-08-31
272,554 GBP2023-08-31
Trade Creditors/Trade Payables
Current
191,019 GBP2024-08-31
132,569 GBP2023-08-31
Corporation Tax Payable
Current
14,033 GBP2024-08-31
56,077 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,981 GBP2024-08-31
63,165 GBP2023-08-31
Accrued Liabilities
Current
4,645 GBP2024-08-31
4,495 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Between one and five year
20,000 GBP2024-08-31
20,000 GBP2023-08-31
More than five year
37,917 GBP2024-08-31
42,917 GBP2023-08-31
All periods
62,917 GBP2024-08-31
67,917 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,037 GBP2024-08-31
14,250 GBP2023-08-31