25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
260,619 GBP2023-08-31
248,421 GBP2022-08-31
Fixed Assets - Investments
5,759 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
266,378 GBP2023-08-31
248,421 GBP2022-08-31
Debtors
742,780 GBP2023-08-31
640,774 GBP2022-08-31
Cash at bank and in hand
154,455 GBP2023-08-31
143,463 GBP2022-08-31
Current Assets
912,315 GBP2023-08-31
792,109 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-262,996 GBP2023-08-31
-340,038 GBP2022-08-31
Net Current Assets/Liabilities
649,319 GBP2023-08-31
452,071 GBP2022-08-31
Total Assets Less Current Liabilities
915,697 GBP2023-08-31
700,492 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-142,722 GBP2023-08-31
-306,469 GBP2022-08-31
Net Assets/Liabilities
738,827 GBP2023-08-31
371,127 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
738,727 GBP2023-08-31
371,027 GBP2022-08-31
Equity
738,827 GBP2023-08-31
371,127 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,358 GBP2023-08-31
121,358 GBP2022-08-31
Other
345,086 GBP2023-08-31
295,695 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
466,444 GBP2023-08-31
417,053 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,365 GBP2023-08-31
15,819 GBP2022-08-31
Other
187,460 GBP2023-08-31
152,813 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,825 GBP2023-08-31
168,632 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,546 GBP2022-09-01 ~ 2023-08-31
Other
34,647 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,193 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
102,993 GBP2023-08-31
105,539 GBP2022-08-31
Other
157,626 GBP2023-08-31
142,882 GBP2022-08-31
Other Investments Other Than Loans
5,759 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
495,553 GBP2023-08-31
457,608 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,279 GBP2023-08-31
11,279 GBP2022-08-31
Other Debtors
Current
204,385 GBP2023-08-31
140,504 GBP2022-08-31
Prepayments/Accrued Income
Current
31,563 GBP2023-08-31
31,383 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
742,780 GBP2023-08-31
640,774 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
91,667 GBP2023-08-31
141,667 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
2,722 GBP2023-08-31
15,962 GBP2022-08-31
Amounts owed to group undertakings
Non-current
48,333 GBP2023-08-31
148,840 GBP2022-08-31
Creditors
Non-current
142,722 GBP2023-08-31
306,469 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
14,912 GBP2023-08-31
14,912 GBP2022-08-31
Trade Creditors/Trade Payables
Current
85,438 GBP2023-08-31
220,255 GBP2022-08-31
Corporation Tax Payable
Current
43,541 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
58,520 GBP2023-08-31
41,555 GBP2022-08-31
Other Creditors
Current
0 GBP2023-08-31
1,850 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,585 GBP2023-08-31
11,466 GBP2022-08-31
Creditors
Current
262,996 GBP2023-08-31
340,038 GBP2022-08-31