25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
305,946 GBP2025-08-31
248,191 GBP2024-08-31
Fixed Assets - Investments
0 GBP2025-08-31
11,174 GBP2024-08-31
Fixed Assets
305,946 GBP2025-08-31
259,365 GBP2024-08-31
Debtors
483,622 GBP2025-08-31
602,535 GBP2024-08-31
Cash at bank and in hand
303,507 GBP2025-08-31
117,879 GBP2024-08-31
Current Assets
804,220 GBP2025-08-31
737,159 GBP2024-08-31
Creditors
Amounts falling due within one year
-341,784 GBP2025-08-31
-357,966 GBP2024-08-31
Net Current Assets/Liabilities
462,436 GBP2025-08-31
379,193 GBP2024-08-31
Total Assets Less Current Liabilities
768,382 GBP2025-08-31
638,558 GBP2024-08-31
Creditors
Amounts falling due after one year
-286,993 GBP2025-08-31
-286,827 GBP2024-08-31
Net Assets/Liabilities
436,617 GBP2025-08-31
317,583 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
436,517 GBP2025-08-31
317,483 GBP2024-08-31
Equity
436,617 GBP2025-08-31
317,583 GBP2024-08-31
Average Number of Employees
182024-09-01 ~ 2025-08-31
162023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,358 GBP2025-08-31
121,358 GBP2024-08-31
Other
358,560 GBP2025-08-31
374,019 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
479,918 GBP2025-08-31
495,377 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-164,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-164,895 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,375 GBP2025-08-31
20,881 GBP2024-08-31
Other
150,597 GBP2025-08-31
226,305 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,972 GBP2025-08-31
247,186 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,494 GBP2024-09-01 ~ 2025-08-31
Other
25,175 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,669 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-100,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,883 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
97,983 GBP2025-08-31
100,477 GBP2024-08-31
Other
207,963 GBP2025-08-31
147,714 GBP2024-08-31
Other Investments Other Than Loans
0 GBP2025-08-31
11,174 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
444,209 GBP2025-08-31
465,238 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-08-31
100,218 GBP2024-08-31
Other Debtors
Current
8,000 GBP2025-08-31
9,800 GBP2024-08-31
Prepayments/Accrued Income
Current
31,413 GBP2025-08-31
27,279 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-08-31
41,667 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
81,774 GBP2025-08-31
0 GBP2024-08-31
Amounts owed to group undertakings
Non-current
205,219 GBP2025-08-31
245,160 GBP2024-08-31
Creditors
Non-current
286,993 GBP2025-08-31
286,827 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2025-08-31
50,000 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
21,349 GBP2025-08-31
4,393 GBP2024-08-31
Trade Creditors/Trade Payables
Current
187,628 GBP2025-08-31
181,180 GBP2024-08-31
Other Taxation & Social Security Payable
Current
80,510 GBP2025-08-31
52,242 GBP2024-08-31
Other Creditors
Current
1,032 GBP2025-08-31
60,532 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
9,598 GBP2025-08-31
9,619 GBP2024-08-31
Creditors
Current
341,784 GBP2025-08-31
357,966 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
100 shares2024-08-31