25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
5,378 GBP2024-08-31
7,177 GBP2023-08-31
Property, Plant & Equipment
417,631 GBP2024-08-31
369,625 GBP2023-08-31
Fixed Assets
423,009 GBP2024-08-31
376,802 GBP2023-08-31
Debtors
288,414 GBP2024-08-31
362,489 GBP2023-08-31
Cash at bank and in hand
1,153,275 GBP2024-08-31
919,568 GBP2023-08-31
Current Assets
1,776,531 GBP2024-08-31
1,615,118 GBP2023-08-31
Net Current Assets/Liabilities
1,100,156 GBP2024-08-31
886,912 GBP2023-08-31
Total Assets Less Current Liabilities
1,523,165 GBP2024-08-31
1,263,714 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-34,463 GBP2023-08-31
Net Assets/Liabilities
1,438,274 GBP2024-08-31
1,212,789 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,438,174 GBP2024-08-31
1,212,689 GBP2023-08-31
Equity
1,438,274 GBP2024-08-31
1,212,789 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-08-31
Intangible Assets - Gross Cost
17,390 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
12,012 GBP2024-08-31
10,213 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
1,799 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,526 GBP2024-08-31
322,526 GBP2023-08-31
Plant and equipment
108,194 GBP2024-08-31
104,586 GBP2023-08-31
Furniture and fittings
36,244 GBP2024-08-31
34,715 GBP2023-08-31
Motor vehicles
77,590 GBP2024-08-31
18,800 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
544,554 GBP2024-08-31
480,627 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
73,319 GBP2024-08-31
67,400 GBP2023-08-31
Furniture and fittings
31,420 GBP2024-08-31
30,089 GBP2023-08-31
Motor vehicles
22,184 GBP2024-08-31
13,513 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,923 GBP2024-08-31
111,002 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,919 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,331 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,671 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
322,526 GBP2024-08-31
322,526 GBP2023-08-31
Plant and equipment
34,875 GBP2024-08-31
37,186 GBP2023-08-31
Furniture and fittings
4,824 GBP2024-08-31
4,626 GBP2023-08-31
Motor vehicles
55,406 GBP2024-08-31
5,287 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
276,080 GBP2024-08-31
352,587 GBP2023-08-31
Other Debtors
Amounts falling due within one year
12,334 GBP2024-08-31
9,902 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
288,414 GBP2024-08-31
362,489 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-08-31
11,160 GBP2023-08-31
Trade Creditors/Trade Payables
Current
286,287 GBP2024-08-31
366,716 GBP2023-08-31
Corporation Tax Payable
Current
138,566 GBP2024-08-31
112,612 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,479 GBP2024-08-31
73,482 GBP2023-08-31
Other Creditors
Current
169,043 GBP2024-08-31
164,236 GBP2023-08-31
Creditors
Current
676,375 GBP2024-08-31
728,206 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
21,921 GBP2024-08-31
34,463 GBP2023-08-31
Other Creditors
Non-current
34,966 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
56,887 GBP2024-08-31
34,463 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31