25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Called-up share capital (not paid)
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
1,650,288 GBP2024-08-31
1,364,440 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
1,650,288 GBP2024-08-31
1,364,440 GBP2023-08-31
Total Inventories
20,000 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
157,699 GBP2024-08-31
228,615 GBP2023-08-31
Cash at bank and in hand
371,158 GBP2024-08-31
761,125 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
548,857 GBP2024-08-31
1,014,740 GBP2023-08-31
Creditors
Amounts falling due within one year
-173,361 GBP2024-08-31
-226,977 GBP2023-08-31
Net Current Assets/Liabilities
375,496 GBP2024-08-31
787,763 GBP2023-08-31
Total Assets Less Current Liabilities
2,025,784 GBP2024-08-31
2,152,203 GBP2023-08-31
Creditors
Amounts falling due after one year
-26,924 GBP2024-08-31
-70,868 GBP2023-08-31
Net Assets/Liabilities
1,955,018 GBP2024-08-31
2,030,570 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Share premium
0 GBP2024-08-31
0 GBP2023-08-31
Revaluation reserve
785,000 GBP2024-08-31
834,415 GBP2023-08-31
Retained earnings (accumulated losses)
1,169,968 GBP2024-08-31
1,196,105 GBP2023-08-31
Equity
1,955,018 GBP2024-08-31
2,030,570 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
2,054,586 GBP2024-08-31
1,647,532 GBP2023-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,298 GBP2024-08-31
283,092 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
49,415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-49,415 GBP2023-09-01 ~ 2024-08-31