25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,818,837 GBP2024-08-31
2,344,525 GBP2023-08-31
Debtors
849,234 GBP2024-08-31
824,563 GBP2023-08-31
Cash at bank and in hand
1,095,814 GBP2024-08-31
1,705,741 GBP2023-08-31
Current Assets
2,036,417 GBP2024-08-31
2,657,368 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,226,266 GBP2024-08-31
Net Current Assets/Liabilities
810,151 GBP2024-08-31
1,245,131 GBP2023-08-31
Total Assets Less Current Liabilities
3,628,988 GBP2024-08-31
3,589,656 GBP2023-08-31
Net Assets/Liabilities
2,801,419 GBP2024-08-31
2,825,227 GBP2023-08-31
Equity
Called up share capital
51 GBP2024-08-31
51 GBP2023-08-31
Capital redemption reserve
49 GBP2024-08-31
49 GBP2023-08-31
Retained earnings (accumulated losses)
2,801,319 GBP2024-08-31
2,825,127 GBP2023-08-31
Equity
2,801,419 GBP2024-08-31
2,825,227 GBP2023-08-31
Average Number of Employees
492023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,460,633 GBP2023-08-31
Plant and equipment
3,858,284 GBP2024-08-31
3,665,759 GBP2023-08-31
Furniture and fittings
76,600 GBP2024-08-31
76,600 GBP2023-08-31
Computers
499,042 GBP2024-08-31
494,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,894,559 GBP2024-08-31
5,697,121 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-770,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-770,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,460,633 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
160,668 GBP2023-08-31
Plant and equipment
2,355,867 GBP2024-08-31
2,671,566 GBP2023-08-31
Furniture and fittings
35,671 GBP2024-08-31
28,010 GBP2023-08-31
Computers
494,301 GBP2024-08-31
492,352 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075,722 GBP2024-08-31
3,352,596 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
29,215 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
299,301 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,661 GBP2023-09-01 ~ 2024-08-31
Computers
1,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-615,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-615,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,270,750 GBP2024-08-31
Plant and equipment
1,502,417 GBP2024-08-31
994,193 GBP2023-08-31
Furniture and fittings
40,929 GBP2024-08-31
48,590 GBP2023-08-31
Computers
4,741 GBP2024-08-31
1,777 GBP2023-08-31
Land and buildings, Owned/Freehold
1,299,965 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,220 GBP2024-08-31
353,952 GBP2023-08-31