25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,709,203 GBP2024-08-31
2,524,661 GBP2023-08-31
Total Inventories
620,843 GBP2024-08-31
678,243 GBP2023-08-31
Debtors
588,989 GBP2024-08-31
662,339 GBP2023-08-31
Cash at bank and in hand
323,755 GBP2024-08-31
555,983 GBP2023-08-31
Current Assets
1,533,587 GBP2024-08-31
1,896,565 GBP2023-08-31
Creditors
Current
1,383,276 GBP2024-08-31
1,461,601 GBP2023-08-31
Net Current Assets/Liabilities
150,311 GBP2024-08-31
434,964 GBP2023-08-31
Total Assets Less Current Liabilities
3,859,514 GBP2024-08-31
2,959,625 GBP2023-08-31
Creditors
Non-current
774,666 GBP2024-08-31
889,166 GBP2023-08-31
Net Assets/Liabilities
3,084,848 GBP2024-08-31
2,070,459 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Revaluation reserve
1,115,232 GBP2024-08-31
250,232 GBP2023-08-31
Retained earnings (accumulated losses)
1,969,610 GBP2024-08-31
1,820,221 GBP2023-08-31
Equity
3,084,848 GBP2024-08-31
2,070,459 GBP2023-08-31
Average Number of Employees
302023-09-01 ~ 2024-08-31
262022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,865,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Plant and equipment
2,243,165 GBP2024-08-31
1,838,891 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,108,165 GBP2024-08-31
2,838,891 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
865,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
865,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
398,962 GBP2024-08-31
314,230 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,962 GBP2024-08-31
314,230 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,732 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,865,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Plant and equipment
1,844,203 GBP2024-08-31
1,524,661 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
421,677 GBP2024-08-31
Amounts falling due within one year, Current
522,057 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
108,924 GBP2024-08-31
Amounts falling due within one year, Current
125,557 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
588,989 GBP2024-08-31
Amounts falling due within one year, Current
662,339 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
63,600 GBP2024-08-31
63,600 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
54,900 GBP2024-08-31
54,900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
469,358 GBP2024-08-31
722,058 GBP2023-08-31
Other Taxation & Social Security Payable
Current
133,390 GBP2024-08-31
74,194 GBP2023-08-31
Other Creditors
Current
662,028 GBP2024-08-31
546,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
582,191 GBP2024-08-31
645,791 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
150,975 GBP2024-08-31
205,875 GBP2023-08-31
Other Creditors
Non-current
41,500 GBP2024-08-31
37,500 GBP2023-08-31