25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,167,384 GBP2024-08-31
2,285,313 GBP2023-08-31
Debtors
1,385,691 GBP2024-08-31
1,132,617 GBP2023-08-31
Cash at bank and in hand
804,241 GBP2024-08-31
1,435,928 GBP2023-08-31
Current Assets
4,285,375 GBP2024-08-31
4,132,802 GBP2023-08-31
Net Current Assets/Liabilities
1,454,484 GBP2024-08-31
1,287,409 GBP2023-08-31
Total Assets Less Current Liabilities
3,621,868 GBP2024-08-31
3,572,722 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-129,582 GBP2023-08-31
Net Assets/Liabilities
3,166,922 GBP2024-08-31
2,956,240 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,165,922 GBP2024-08-31
2,955,240 GBP2023-08-31
Equity
3,166,922 GBP2024-08-31
2,956,240 GBP2023-08-31
Average Number of Employees
352023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
9,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,999 GBP2023-08-31
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
311,839 GBP2024-08-31
291,325 GBP2023-08-31
Plant and equipment
768,647 GBP2024-08-31
768,647 GBP2023-08-31
Furniture and fittings
21,057 GBP2024-08-31
19,257 GBP2023-08-31
Computers
71,246 GBP2024-08-31
71,246 GBP2023-08-31
Motor vehicles
520,967 GBP2024-08-31
425,306 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,687,915 GBP2024-08-31
6,178,136 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-130,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-377,314 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
212,192 GBP2024-08-31
181,248 GBP2023-08-31
Plant and equipment
641,470 GBP2024-08-31
599,086 GBP2023-08-31
Furniture and fittings
15,961 GBP2024-08-31
15,073 GBP2023-08-31
Computers
67,949 GBP2024-08-31
67,361 GBP2023-08-31
Motor vehicles
272,971 GBP2024-08-31
247,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,520,531 GBP2024-08-31
3,892,823 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
30,944 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
42,384 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
888 GBP2023-09-01 ~ 2024-08-31
Computers
588 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
82,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
718,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-57,247 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-91,172 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
99,647 GBP2024-08-31
110,077 GBP2023-08-31
Plant and equipment
127,177 GBP2024-08-31
169,561 GBP2023-08-31
Furniture and fittings
5,096 GBP2024-08-31
4,184 GBP2023-08-31
Computers
3,297 GBP2024-08-31
3,885 GBP2023-08-31
Motor vehicles
247,996 GBP2024-08-31
177,756 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,243,058 GBP2024-08-31
1,047,609 GBP2023-08-31
Other Debtors
Amounts falling due within one year
142,633 GBP2024-08-31
85,008 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,385,691 GBP2024-08-31
1,132,617 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,008,929 GBP2024-08-31
1,110,583 GBP2023-08-31
Amounts owed to group undertakings
Current
742,038 GBP2024-08-31
688,721 GBP2023-08-31
Other Taxation & Social Security Payable
Current
418,496 GBP2024-08-31
465,897 GBP2023-08-31
Other Creditors
Current
661,428 GBP2024-08-31
580,192 GBP2023-08-31
Creditors
Current
2,830,891 GBP2024-08-31
2,845,393 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
58,146 GBP2024-08-31
129,582 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
215,527 GBP2024-08-31
146,969 GBP2023-08-31
Minimum gross finance lease payments owing
273,673 GBP2024-08-31
276,551 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-08-31
43,519 GBP2023-08-31