25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2024-12-31
Intangible Assets
5,734 GBP2024-12-31
5,734 GBP2024-08-31
Property, Plant & Equipment
14,686 GBP2024-12-31
15,678 GBP2024-08-31
Fixed Assets
20,420 GBP2024-12-31
21,412 GBP2024-08-31
Total Inventories
83,052 GBP2024-12-31
84,194 GBP2024-08-31
Debtors
55,882 GBP2024-12-31
52,335 GBP2024-08-31
Cash at bank and in hand
221 GBP2024-12-31
303 GBP2024-08-31
Current Assets
139,155 GBP2024-12-31
136,832 GBP2024-08-31
Creditors
Current
150,636 GBP2024-12-31
151,888 GBP2024-08-31
Net Current Assets/Liabilities
-11,481 GBP2024-12-31
-15,056 GBP2024-08-31
Total Assets Less Current Liabilities
8,939 GBP2024-12-31
6,356 GBP2024-08-31
Net Assets/Liabilities
6,149 GBP2024-12-31
3,109 GBP2024-08-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
6,139 GBP2024-12-31
3,099 GBP2024-08-31
Equity
6,149 GBP2024-12-31
3,109 GBP2024-08-31
Average Number of Employees
82024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,942 GBP2024-12-31
63,365 GBP2024-08-31
Furniture and fittings
3,702 GBP2024-12-31
3,702 GBP2024-08-31
Motor vehicles
4,375 GBP2024-12-31
4,375 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
72,019 GBP2024-12-31
71,442 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,703 GBP2024-12-31
50,719 GBP2024-08-31
Furniture and fittings
2,716 GBP2024-12-31
2,542 GBP2024-08-31
Motor vehicles
1,914 GBP2024-12-31
1,094 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,333 GBP2024-12-31
54,355 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,984 GBP2024-09-01 ~ 2024-12-31
Furniture and fittings
174 GBP2024-09-01 ~ 2024-12-31
Motor vehicles
820 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,978 GBP2024-09-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,239 GBP2024-12-31
Furniture and fittings
986 GBP2024-12-31
Motor vehicles
2,461 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
25,572 GBP2024-12-31
34,410 GBP2024-08-31
Other Debtors
Current
18,614 GBP2024-12-31
17,925 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
55,882 GBP2024-12-31
Current, Amounts falling due within one year
52,335 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
3,355 GBP2024-12-31
4,501 GBP2024-08-31
Other Remaining Borrowings
Current
25,426 GBP2024-12-31
26,386 GBP2024-08-31
Trade Creditors/Trade Payables
Current
56,208 GBP2024-12-31
43,349 GBP2024-08-31
Corporation Tax Payable
Current
6,429 GBP2024-12-31
5,416 GBP2024-08-31
Other Taxation & Social Security Payable
Current
21,858 GBP2024-12-31
18,265 GBP2024-08-31
Other Creditors
Current
692 GBP2024-12-31
Accrued Liabilities
Current
1,418 GBP2024-12-31
1,299 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,559 GBP2024-09-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,450 GBP2024-09-01 ~ 2024-12-31