25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
782,349 GBP2025-08-31
615,925 GBP2024-08-31
Debtors
898,884 GBP2025-08-31
630,599 GBP2024-08-31
Cash at bank and in hand
1,337,130 GBP2025-08-31
1,286,622 GBP2024-08-31
Current Assets
2,353,281 GBP2025-08-31
2,022,738 GBP2024-08-31
Net Current Assets/Liabilities
1,581,908 GBP2025-08-31
1,419,679 GBP2024-08-31
Total Assets Less Current Liabilities
2,364,257 GBP2025-08-31
2,035,604 GBP2024-08-31
Creditors
Non-current
-226,232 GBP2025-08-31
-111,186 GBP2024-08-31
Net Assets/Liabilities
1,996,615 GBP2025-08-31
1,831,291 GBP2024-08-31
Equity
Called up share capital
2 GBP2025-08-31
2 GBP2024-08-31
Retained earnings (accumulated losses)
1,996,613 GBP2025-08-31
1,831,289 GBP2024-08-31
Equity
1,996,615 GBP2025-08-31
1,831,291 GBP2024-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
342023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,349 GBP2025-08-31
81,388 GBP2024-08-31
Other
1,450,419 GBP2025-08-31
1,206,535 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1,560,768 GBP2025-08-31
1,287,923 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-119,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-119,675 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,729 GBP2025-08-31
8,836 GBP2024-08-31
Other
759,690 GBP2025-08-31
663,162 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,419 GBP2025-08-31
671,998 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,893 GBP2024-09-01 ~ 2025-08-31
Other
154,894 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,787 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-09-01 ~ 2025-08-31
Other
-58,366 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,366 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
91,620 GBP2025-08-31
72,552 GBP2024-08-31
Other
690,729 GBP2025-08-31
543,373 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
794,174 GBP2025-08-31
563,902 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
89,212 GBP2025-08-31
57,625 GBP2024-08-31
Other Debtors
Current
2,741 GBP2025-08-31
122 GBP2024-08-31
Prepayments/Accrued Income
Current
12,757 GBP2025-08-31
8,950 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
95,608 GBP2025-08-31
51,068 GBP2024-08-31
Trade Creditors/Trade Payables
Current
464,307 GBP2025-08-31
297,465 GBP2024-08-31
Other Taxation & Social Security Payable
Current
146,185 GBP2025-08-31
144,535 GBP2024-08-31
Other Creditors
Current
1,285 GBP2025-08-31
1,888 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
63,615 GBP2025-08-31
107,637 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
226,232 GBP2025-08-31
111,186 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,000 GBP2025-08-31
195,000 GBP2024-08-31