25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,524,661 GBP2023-08-31
2,126,527 GBP2022-08-31
Total Inventories
678,243 GBP2023-08-31
693,343 GBP2022-08-31
Debtors
662,339 GBP2023-08-31
950,581 GBP2022-08-31
Cash at bank and in hand
555,983 GBP2023-08-31
593,463 GBP2022-08-31
Current Assets
1,896,565 GBP2023-08-31
2,237,387 GBP2022-08-31
Creditors
Current
1,461,601 GBP2023-08-31
1,763,427 GBP2022-08-31
Net Current Assets/Liabilities
434,964 GBP2023-08-31
473,960 GBP2022-08-31
Total Assets Less Current Liabilities
2,959,625 GBP2023-08-31
2,600,487 GBP2022-08-31
Creditors
Non-current
889,166 GBP2023-08-31
709,390 GBP2022-08-31
Net Assets/Liabilities
2,070,459 GBP2023-08-31
1,891,097 GBP2022-08-31
Equity
Called up share capital
6 GBP2023-08-31
6 GBP2022-08-31
Revaluation reserve
250,232 GBP2023-08-31
250,232 GBP2022-08-31
Retained earnings (accumulated losses)
1,820,221 GBP2023-08-31
1,640,859 GBP2022-08-31
Equity
2,070,459 GBP2023-08-31
1,891,097 GBP2022-08-31
Average Number of Employees
262022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Plant and equipment
1,838,891 GBP2023-08-31
1,382,504 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,838,891 GBP2023-08-31
2,382,504 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,230 GBP2023-08-31
255,977 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,230 GBP2023-08-31
255,977 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,253 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2023-08-31
1,000,000 GBP2022-08-31
Plant and equipment
1,524,661 GBP2023-08-31
1,126,527 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
522,057 GBP2023-08-31
784,003 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
125,557 GBP2023-08-31
146,368 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
662,339 GBP2023-08-31
950,581 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
63,600 GBP2023-08-31
63,600 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
54,900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
722,058 GBP2023-08-31
726,235 GBP2022-08-31
Other Taxation & Social Security Payable
Current
74,194 GBP2023-08-31
165,953 GBP2022-08-31
Other Creditors
Current
546,849 GBP2023-08-31
807,639 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
645,791 GBP2023-08-31
709,390 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
205,875 GBP2023-08-31
Other Creditors
Non-current
37,500 GBP2023-08-31