25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
135,805 GBP2023-08-31
114,106 GBP2022-08-26
Fixed Assets - Investments
9 GBP2023-08-31
9 GBP2022-08-26
Fixed Assets
135,814 GBP2023-08-31
114,115 GBP2022-08-26
Total Inventories
1,107,782 GBP2023-08-31
1,132,102 GBP2022-08-26
Debtors
3,411,615 GBP2023-08-31
3,684,857 GBP2022-08-26
Cash at bank and in hand
425,271 GBP2023-08-31
326,406 GBP2022-08-26
Current Assets
4,944,668 GBP2023-08-31
5,143,365 GBP2022-08-26
Creditors
Current
1,280,482 GBP2023-08-31
1,586,325 GBP2022-08-26
Net Current Assets/Liabilities
3,664,186 GBP2023-08-31
3,557,040 GBP2022-08-26
Total Assets Less Current Liabilities
3,800,000 GBP2023-08-31
3,671,155 GBP2022-08-26
Creditors
Non-current
71,155 GBP2022-08-26
Net Assets/Liabilities
3,800,000 GBP2023-08-31
3,600,000 GBP2022-08-26
Equity
Called up share capital
100,200 GBP2023-08-31
100,200 GBP2022-08-26
Capital redemption reserve
25,000 GBP2023-08-31
25,000 GBP2022-08-26
Retained earnings (accumulated losses)
3,674,800 GBP2023-08-31
3,474,800 GBP2022-08-26
Equity
3,800,000 GBP2023-08-31
3,600,000 GBP2022-08-26
Average Number of Employees
712022-08-27 ~ 2023-08-31
702021-08-28 ~ 2022-08-26
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-08-26
Development expenditure
20,000 GBP2022-08-26
Intangible Assets - Gross Cost
40,000 GBP2022-08-26
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,000 GBP2022-08-26
Development expenditure
20,000 GBP2022-08-26
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2022-08-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
512,851 GBP2023-08-31
512,851 GBP2022-08-26
Plant and equipment
1,216,805 GBP2023-08-31
1,195,134 GBP2022-08-26
Furniture and fittings
19,596 GBP2023-08-31
36,001 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
512,851 GBP2023-08-31
512,851 GBP2022-08-26
Plant and equipment
1,109,695 GBP2023-08-31
1,081,546 GBP2022-08-26
Furniture and fittings
18,157 GBP2023-08-31
35,483 GBP2022-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,149 GBP2022-08-27 ~ 2023-08-31
Furniture and fittings
194 GBP2022-08-27 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
107,110 GBP2023-08-31
113,588 GBP2022-08-26
Furniture and fittings
1,439 GBP2023-08-31
518 GBP2022-08-26
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,020 GBP2023-08-31
18,020 GBP2022-08-26
Computers
301,712 GBP2023-08-31
253,362 GBP2022-08-26
Property, Plant & Equipment - Gross Cost
2,068,984 GBP2023-08-31
2,015,368 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,020 GBP2023-08-31
18,020 GBP2022-08-26
Computers
274,456 GBP2023-08-31
253,362 GBP2022-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,933,179 GBP2023-08-31
1,901,262 GBP2022-08-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,574 GBP2022-08-27 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,917 GBP2022-08-27 ~ 2023-08-31
Property, Plant & Equipment
Computers
27,256 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
9 GBP2022-08-26
Investments in Group Undertakings
9 GBP2023-08-31
9 GBP2022-08-26
Trade Debtors/Trade Receivables
Current
771,617 GBP2023-08-31
1,289,295 GBP2022-08-26
Other Debtors
Current
1,804,092 GBP2023-08-31
2,029,003 GBP2022-08-26
Amount of value-added tax that is recoverable
Current
26,713 GBP2023-08-31
52,079 GBP2022-08-26
Prepayments/Accrued Income
Current
128,299 GBP2023-08-31
122,275 GBP2022-08-26
Debtors
Current, Amounts falling due within one year
3,411,615 GBP2023-08-31
3,684,857 GBP2022-08-26
Bank Borrowings/Overdrafts
Current
66,649 GBP2023-08-31
115,429 GBP2022-08-26
Trade Creditors/Trade Payables
Current
542,947 GBP2023-08-31
625,700 GBP2022-08-26
Other Taxation & Social Security Payable
Current
43,350 GBP2023-08-31
40,751 GBP2022-08-26
Accrued Liabilities/Deferred Income
Current
334,958 GBP2023-08-31
226,963 GBP2022-08-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
66,649 GBP2022-08-26
Bank Borrowings
Secured
66,649 GBP2023-08-31
182,078 GBP2022-08-26