25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
662,406 GBP2024-08-31
695,125 GBP2023-08-31
Total Inventories
73,810 GBP2024-08-31
78,132 GBP2023-08-31
Debtors
374,026 GBP2024-08-31
438,906 GBP2023-08-31
Cash at bank and in hand
236,428 GBP2024-08-31
279,149 GBP2023-08-31
Current Assets
684,264 GBP2024-08-31
796,187 GBP2023-08-31
Creditors
Current
487,284 GBP2024-08-31
532,204 GBP2023-08-31
Net Current Assets/Liabilities
196,980 GBP2024-08-31
263,983 GBP2023-08-31
Total Assets Less Current Liabilities
859,386 GBP2024-08-31
959,108 GBP2023-08-31
Net Assets/Liabilities
459,671 GBP2024-08-31
488,547 GBP2023-08-31
Equity
Called up share capital
160 GBP2024-08-31
160 GBP2023-08-31
Retained earnings (accumulated losses)
459,511 GBP2024-08-31
488,387 GBP2023-08-31
Equity
459,671 GBP2024-08-31
488,547 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,950,783 GBP2024-08-31
1,806,162 GBP2023-08-31
Furniture and fittings
6,820 GBP2024-08-31
6,377 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,356,846 GBP2024-08-31
1,143,571 GBP2023-08-31
Furniture and fittings
2,553 GBP2024-08-31
1,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,275 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
873 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
593,937 GBP2024-08-31
662,591 GBP2023-08-31
Furniture and fittings
4,267 GBP2024-08-31
4,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,201 GBP2024-08-31
29,201 GBP2023-08-31
Computers
25,928 GBP2024-08-31
24,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,063,146 GBP2024-08-31
1,866,085 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,104 GBP2024-08-31
10,804 GBP2023-08-31
Computers
19,238 GBP2024-08-31
14,905 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,740 GBP2024-08-31
1,170,960 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,300 GBP2023-09-01 ~ 2024-08-31
Computers
4,333 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
11,097 GBP2024-08-31
18,397 GBP2023-08-31
Computers
6,690 GBP2024-08-31
9,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
866,950 GBP2024-08-31
743,750 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
123,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
410,633 GBP2024-08-31
292,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
117,723 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
456,317 GBP2024-08-31
450,840 GBP2023-08-31
Merchandise
73,810 GBP2024-08-31
78,132 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
284,759 GBP2024-08-31
361,093 GBP2023-08-31
Other Debtors
Current
79,689 GBP2024-08-31
70,965 GBP2023-08-31
Prepayments/Accrued Income
Current
8,378 GBP2024-08-31
6,848 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
374,026 GBP2024-08-31
438,906 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
129,986 GBP2024-08-31
122,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
264,698 GBP2024-08-31
326,996 GBP2023-08-31
Other Taxation & Social Security Payable
Current
72,501 GBP2024-08-31
65,508 GBP2023-08-31
Other Creditors
Current
6,849 GBP2024-08-31
3,649 GBP2023-08-31
Accrued Liabilities
Current
3,250 GBP2024-08-31
3,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
269,737 GBP2024-08-31
301,164 GBP2023-08-31
Bank Borrowings
Non-current, Between two and five year
7,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
269,737 GBP2024-08-31
301,164 GBP2023-08-31
hire purchase agreements
399,723 GBP2024-08-31
424,065 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,845 GBP2024-08-31
27,904 GBP2023-08-31
Between one and five year
225,090 GBP2024-08-31
3,451 GBP2023-08-31
More than five year
26,000 GBP2024-08-31
All periods
326,935 GBP2024-08-31
31,355 GBP2023-08-31
Bank Borrowings
Secured
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Total Borrowings
Secured
417,223 GBP2024-08-31
451,565 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
122,478 GBP2024-08-31
151,897 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
60 shares2024-08-31