25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,344,525 GBP2023-08-31
1,833,316 GBP2022-08-31
Debtors
824,563 GBP2023-08-31
1,277,540 GBP2022-08-31
Cash at bank and in hand
1,705,741 GBP2023-08-31
1,649,387 GBP2022-08-31
Current Assets
2,657,368 GBP2023-08-31
3,043,282 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,412,237 GBP2023-08-31
-1,730,658 GBP2022-08-31
Net Current Assets/Liabilities
1,245,131 GBP2023-08-31
1,312,624 GBP2022-08-31
Total Assets Less Current Liabilities
3,589,656 GBP2023-08-31
3,145,940 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-694,575 GBP2023-08-31
-640,716 GBP2022-08-31
Net Assets/Liabilities
2,825,227 GBP2023-08-31
2,505,224 GBP2022-08-31
Equity
Called up share capital
51 GBP2023-08-31
51 GBP2022-08-31
51 GBP2021-08-31
Capital redemption reserve
49 GBP2023-08-31
49 GBP2022-08-31
49 GBP2021-08-31
Retained earnings (accumulated losses)
2,825,127 GBP2023-08-31
2,505,124 GBP2022-08-31
2,237,116 GBP2021-08-31
Equity
2,825,227 GBP2023-08-31
2,505,224 GBP2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-148,538 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,460,633 GBP2023-08-31
1,460,633 GBP2022-08-31
Plant and equipment
3,665,759 GBP2023-08-31
3,497,120 GBP2022-08-31
Furniture and fittings
76,600 GBP2023-08-31
76,600 GBP2022-08-31
Computers
494,129 GBP2023-08-31
492,704 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,697,121 GBP2023-08-31
5,527,057 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-524,880 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-524,880 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,668 GBP2023-08-31
131,455 GBP2022-08-31
Plant and equipment
2,671,566 GBP2023-08-31
3,051,291 GBP2022-08-31
Furniture and fittings
28,010 GBP2023-08-31
20,350 GBP2022-08-31
Computers
492,352 GBP2023-08-31
490,645 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,352,596 GBP2023-08-31
3,693,741 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,213 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
137,787 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
7,660 GBP2022-09-01 ~ 2023-08-31
Computers
1,707 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,367 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-517,512 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-517,512 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,299,965 GBP2023-08-31
1,329,178 GBP2022-08-31
Plant and equipment
994,193 GBP2023-08-31
445,829 GBP2022-08-31
Furniture and fittings
48,590 GBP2023-08-31
56,250 GBP2022-08-31
Computers
1,777 GBP2023-08-31
2,059 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
353,952 GBP2023-08-31
486,684 GBP2022-08-31