25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,323 GBP2024-08-31
26,061 GBP2023-08-31
Total Inventories
310,000 GBP2024-08-31
310,000 GBP2023-08-31
Debtors
Current
873,217 GBP2024-08-31
743,369 GBP2023-08-31
Cash at bank and in hand
304,274 GBP2024-08-31
73,767 GBP2023-08-31
Current Assets
1,487,491 GBP2024-08-31
1,127,136 GBP2023-08-31
Net Current Assets/Liabilities
834,838 GBP2024-08-31
730,910 GBP2023-08-31
Total Assets Less Current Liabilities
856,161 GBP2024-08-31
756,971 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-25,310 GBP2023-08-31
Net Assets/Liabilities
850,387 GBP2024-08-31
725,146 GBP2023-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
29,037 GBP2024-08-31
29,037 GBP2023-08-31
Motor vehicles
89,135 GBP2024-08-31
89,135 GBP2023-08-31
Other
61,066 GBP2024-08-31
61,066 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
179,238 GBP2024-08-31
179,238 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,411 GBP2024-08-31
23,595 GBP2023-08-31
Motor vehicles
82,922 GBP2024-08-31
80,851 GBP2023-08-31
Other
50,582 GBP2024-08-31
48,731 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,915 GBP2024-08-31
153,177 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
816 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,071 GBP2023-09-01 ~ 2024-08-31
Other
1,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,626 GBP2024-08-31
5,442 GBP2023-08-31
Motor vehicles
6,213 GBP2024-08-31
8,284 GBP2023-08-31
Other
10,484 GBP2024-08-31
12,335 GBP2023-08-31
Raw materials and consumables
310,000 GBP2024-08-31
310,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
636,992 GBP2024-08-31
708,936 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
236,225 GBP2024-08-31
34,433 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
873,217 GBP2024-08-31
743,369 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
25,310 GBP2024-08-31
30,000 GBP2023-08-31
Non-current, Amounts falling due after one year
25,310 GBP2023-08-31