25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
168,743 GBP2024-08-31
135,805 GBP2023-08-31
Fixed Assets - Investments
9 GBP2024-08-31
9 GBP2023-08-31
Fixed Assets
168,752 GBP2024-08-31
135,814 GBP2023-08-31
Total Inventories
1,152,725 GBP2024-08-31
1,107,782 GBP2023-08-31
Debtors
3,499,499 GBP2024-08-31
3,411,615 GBP2023-08-31
Cash at bank and in hand
391,094 GBP2024-08-31
425,271 GBP2023-08-31
Current Assets
5,043,318 GBP2024-08-31
4,944,668 GBP2023-08-31
Creditors
Current
1,212,070 GBP2024-08-31
1,280,482 GBP2023-08-31
Net Current Assets/Liabilities
3,831,248 GBP2024-08-31
3,664,186 GBP2023-08-31
Total Assets Less Current Liabilities
4,000,000 GBP2024-08-31
3,800,000 GBP2023-08-31
Equity
Called up share capital
100,200 GBP2024-08-31
100,200 GBP2023-08-31
Capital redemption reserve
25,000 GBP2024-08-31
25,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,874,800 GBP2024-08-31
3,674,800 GBP2023-08-31
Equity
4,000,000 GBP2024-08-31
3,800,000 GBP2023-08-31
Average Number of Employees
732023-09-01 ~ 2024-08-31
712022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-08-31
Development expenditure
20,000 GBP2023-08-31
Intangible Assets - Gross Cost
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2023-08-31
Development expenditure
20,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
512,851 GBP2024-08-31
512,851 GBP2023-08-31
Plant and equipment
1,243,857 GBP2024-08-31
1,216,805 GBP2023-08-31
Furniture and fittings
21,747 GBP2024-08-31
19,596 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
512,851 GBP2024-08-31
512,851 GBP2023-08-31
Plant and equipment
1,130,672 GBP2024-08-31
1,109,695 GBP2023-08-31
Furniture and fittings
18,547 GBP2024-08-31
18,157 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,977 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
390 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
113,185 GBP2024-08-31
107,110 GBP2023-08-31
Furniture and fittings
3,200 GBP2024-08-31
1,439 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
54,668 GBP2024-08-31
18,020 GBP2023-08-31
Computers
305,346 GBP2024-08-31
301,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,138,469 GBP2024-08-31
2,068,984 GBP2023-08-31
Property, Plant & Equipment - Disposals
-4,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,295 GBP2024-08-31
18,020 GBP2023-08-31
Computers
285,361 GBP2024-08-31
274,456 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,969,726 GBP2024-08-31
1,933,179 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,275 GBP2023-09-01 ~ 2024-08-31
Computers
10,905 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
32,373 GBP2024-08-31
Computers
19,985 GBP2024-08-31
27,256 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
9 GBP2023-08-31
Investments in Group Undertakings
9 GBP2024-08-31
9 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
773,539 GBP2024-08-31
771,617 GBP2023-08-31
Other Debtors
Current
1,850,783 GBP2024-08-31
1,804,092 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
21,267 GBP2024-08-31
26,713 GBP2023-08-31
Prepayments/Accrued Income
Current
134,537 GBP2024-08-31
128,299 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,499,499 GBP2024-08-31
Current, Amounts falling due within one year
3,411,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,649 GBP2023-08-31
Trade Creditors/Trade Payables
Current
377,477 GBP2024-08-31
542,947 GBP2023-08-31
Other Taxation & Social Security Payable
Current
46,421 GBP2024-08-31
43,350 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
382,439 GBP2024-08-31
334,958 GBP2023-08-31
Bank Borrowings
Secured
66,649 GBP2023-08-31