25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,306 GBP2024-08-31
38,965 GBP2023-08-31
Total Inventories
93,890 GBP2024-08-31
98,780 GBP2023-08-31
Debtors
108,417 GBP2024-08-31
133,082 GBP2023-08-31
Cash at bank and in hand
1,569 GBP2024-08-31
1,234 GBP2023-08-31
Current Assets
203,876 GBP2024-08-31
233,096 GBP2023-08-31
Creditors
Current
154,181 GBP2024-08-31
180,869 GBP2023-08-31
Net Current Assets/Liabilities
49,695 GBP2024-08-31
52,227 GBP2023-08-31
Total Assets Less Current Liabilities
81,001 GBP2024-08-31
91,192 GBP2023-08-31
Creditors
Non-current
30,070 GBP2024-08-31
45,910 GBP2023-08-31
Net Assets/Liabilities
50,931 GBP2024-08-31
45,282 GBP2023-08-31
Equity
Called up share capital
125 GBP2024-08-31
125 GBP2023-08-31
Share premium
99,980 GBP2024-08-31
99,980 GBP2023-08-31
Retained earnings (accumulated losses)
-49,174 GBP2024-08-31
-54,823 GBP2023-08-31
Equity
50,931 GBP2024-08-31
45,282 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,469 GBP2024-08-31
70,810 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,659 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
31,306 GBP2024-08-31
38,965 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,168 GBP2024-08-31
111,190 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,249 GBP2024-08-31
21,892 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
108,417 GBP2024-08-31
133,082 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,012 GBP2024-08-31
5,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,576 GBP2023-08-31
Trade Creditors/Trade Payables
Current
30,264 GBP2024-08-31
64,944 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,768 GBP2024-08-31
25,314 GBP2023-08-31
Other Creditors
Current
78,137 GBP2024-08-31
82,035 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,070 GBP2024-08-31
32,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,410 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
12,500 GBP2023-08-31