25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
615,925 GBP2024-08-31
583,969 GBP2023-08-31
Debtors
630,599 GBP2024-08-31
600,149 GBP2023-08-31
Cash at bank and in hand
1,286,622 GBP2024-08-31
1,410,990 GBP2023-08-31
Current Assets
2,022,738 GBP2024-08-31
2,063,321 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-603,059 GBP2024-08-31
Net Current Assets/Liabilities
1,419,679 GBP2024-08-31
1,188,505 GBP2023-08-31
Total Assets Less Current Liabilities
2,035,604 GBP2024-08-31
1,772,474 GBP2023-08-31
Net Assets/Liabilities
1,831,291 GBP2024-08-31
1,540,083 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,831,289 GBP2024-08-31
1,540,081 GBP2023-08-31
Equity
1,831,291 GBP2024-08-31
1,540,083 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,388 GBP2024-08-31
4,021 GBP2023-08-31
Other
1,206,535 GBP2024-08-31
1,167,129 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,287,923 GBP2024-08-31
1,171,150 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-168,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-168,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,836 GBP2024-08-31
1,371 GBP2023-08-31
Other
663,162 GBP2024-08-31
585,810 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,998 GBP2024-08-31
587,181 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,465 GBP2023-09-01 ~ 2024-08-31
Other
129,474 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-52,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,122 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
72,552 GBP2024-08-31
2,650 GBP2023-08-31
Other
543,373 GBP2024-08-31
581,319 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
563,902 GBP2024-08-31
570,913 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
57,625 GBP2024-08-31
24,194 GBP2023-08-31
Other Debtors
Current
122 GBP2024-08-31
42 GBP2023-08-31
Prepayments/Accrued Income
Current
8,950 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
630,599 GBP2024-08-31
Amounts falling due within one year, Current
600,149 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
51,068 GBP2024-08-31
51,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
297,465 GBP2024-08-31
619,163 GBP2023-08-31
Other Taxation & Social Security Payable
Current
144,535 GBP2024-08-31
92,718 GBP2023-08-31
Other Creditors
Current
1,888 GBP2024-08-31
382 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
107,637 GBP2024-08-31
110,327 GBP2023-08-31
Creditors
Current
603,059 GBP2024-08-31
874,816 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
111,186 GBP2024-08-31
137,335 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-08-31
0 GBP2023-08-31