25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
248,191 GBP2024-08-31
260,619 GBP2023-08-31
Fixed Assets - Investments
11,174 GBP2024-08-31
5,759 GBP2023-08-31
Fixed Assets
259,365 GBP2024-08-31
266,378 GBP2023-08-31
Debtors
602,535 GBP2024-08-31
742,780 GBP2023-08-31
Cash at bank and in hand
117,879 GBP2024-08-31
154,455 GBP2023-08-31
Current Assets
737,159 GBP2024-08-31
912,315 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-357,966 GBP2024-08-31
Net Current Assets/Liabilities
379,193 GBP2024-08-31
649,319 GBP2023-08-31
Total Assets Less Current Liabilities
638,558 GBP2024-08-31
915,697 GBP2023-08-31
Net Assets/Liabilities
317,583 GBP2024-08-31
738,827 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
317,483 GBP2024-08-31
738,727 GBP2023-08-31
Equity
317,583 GBP2024-08-31
738,827 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,358 GBP2024-08-31
121,358 GBP2023-08-31
Other
374,019 GBP2024-08-31
345,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
495,377 GBP2024-08-31
466,444 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,881 GBP2024-08-31
18,365 GBP2023-08-31
Other
226,305 GBP2024-08-31
187,460 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,186 GBP2024-08-31
205,825 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,516 GBP2023-09-01 ~ 2024-08-31
Other
38,845 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,361 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
100,477 GBP2024-08-31
102,993 GBP2023-08-31
Other
147,714 GBP2024-08-31
157,626 GBP2023-08-31
Other Investments Other Than Loans
11,174 GBP2024-08-31
5,759 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
465,238 GBP2024-08-31
495,553 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
100,218 GBP2024-08-31
11,279 GBP2023-08-31
Other Debtors
Current
9,800 GBP2024-08-31
204,385 GBP2023-08-31
Prepayments/Accrued Income
Current
27,279 GBP2024-08-31
31,563 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
602,535 GBP2024-08-31
Amounts falling due within one year, Current
742,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2024-08-31
91,667 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
2,722 GBP2023-08-31
Amounts owed to group undertakings
Non-current
245,160 GBP2024-08-31
48,333 GBP2023-08-31
Creditors
Non-current
286,827 GBP2024-08-31
142,722 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,393 GBP2024-08-31
14,912 GBP2023-08-31
Trade Creditors/Trade Payables
Current
181,180 GBP2024-08-31
85,438 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
43,541 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,242 GBP2024-08-31
58,520 GBP2023-08-31
Other Creditors
Current
60,532 GBP2024-08-31
0 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,619 GBP2024-08-31
10,585 GBP2023-08-31
Creditors
Current
357,966 GBP2024-08-31
262,996 GBP2023-08-31