25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
301,403 GBP2024-08-31
349,707 GBP2023-08-31
Fixed Assets
301,403 GBP2024-08-31
349,707 GBP2023-08-31
Debtors
215,663 GBP2024-08-31
169,797 GBP2023-08-31
Cash at bank and in hand
299,576 GBP2024-08-31
223,938 GBP2023-08-31
Current Assets
515,239 GBP2024-08-31
393,735 GBP2023-08-31
Creditors
Current
284,507 GBP2024-08-31
165,036 GBP2023-08-31
Net Current Assets/Liabilities
230,732 GBP2024-08-31
228,699 GBP2023-08-31
Total Assets Less Current Liabilities
532,135 GBP2024-08-31
578,406 GBP2023-08-31
Creditors
Non-current
87,690 GBP2024-08-31
146,145 GBP2023-08-31
Net Assets/Liabilities
444,445 GBP2024-08-31
432,261 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
444,345 GBP2024-08-31
432,161 GBP2023-08-31
Equity
444,445 GBP2024-08-31
432,261 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,217,020 GBP2024-08-31
1,217,020 GBP2023-08-31
Furniture and fittings
12,075 GBP2024-08-31
12,075 GBP2023-08-31
Motor vehicles
50,990 GBP2024-08-31
33,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,280,085 GBP2024-08-31
1,262,095 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
931,471 GBP2024-08-31
869,141 GBP2023-08-31
Furniture and fittings
11,665 GBP2024-08-31
11,562 GBP2023-08-31
Motor vehicles
35,546 GBP2024-08-31
31,685 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,682 GBP2024-08-31
912,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,330 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
103 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,861 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
285,549 GBP2024-08-31
347,879 GBP2023-08-31
Furniture and fittings
410 GBP2024-08-31
513 GBP2023-08-31
Motor vehicles
15,444 GBP2024-08-31
1,315 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214,683 GBP2024-08-31
Amounts falling due within one year, Current
168,851 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
980 GBP2024-08-31
Amounts falling due within one year, Current
946 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
215,663 GBP2024-08-31
Amounts falling due within one year, Current
169,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
58,425 GBP2024-08-31
57,395 GBP2023-08-31
Trade Creditors/Trade Payables
Current
97,914 GBP2024-08-31
31,582 GBP2023-08-31
Other Taxation & Social Security Payable
Current
99,902 GBP2024-08-31
49,882 GBP2023-08-31
Other Creditors
Current
28,266 GBP2024-08-31
26,177 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
87,690 GBP2024-08-31
146,145 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31