25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
122,286 GBP2025-08-31
49,828 GBP2024-08-31
Total Inventories
400 GBP2025-08-31
400 GBP2024-08-31
Debtors
141,807 GBP2025-08-31
134,795 GBP2024-08-31
Cash at bank and in hand
180,655 GBP2025-08-31
210,252 GBP2024-08-31
Current Assets
322,862 GBP2025-08-31
345,447 GBP2024-08-31
Creditors
Amounts falling due within one year
186,252 GBP2025-08-31
167,440 GBP2024-08-31
Net Current Assets/Liabilities
136,610 GBP2025-08-31
178,007 GBP2024-08-31
Total Assets Less Current Liabilities
258,896 GBP2025-08-31
227,835 GBP2024-08-31
Creditors
Amounts falling due after one year
68,365 GBP2025-08-31
29,744 GBP2024-08-31
Net Assets/Liabilities
180,047 GBP2025-08-31
185,634 GBP2024-08-31
Equity
Called up share capital
56 GBP2025-08-31
56 GBP2024-08-31
Capital redemption reserve
44 GBP2025-08-31
44 GBP2024-08-31
Retained earnings (accumulated losses)
179,947 GBP2025-08-31
185,534 GBP2024-08-31
Equity
180,047 GBP2025-08-31
185,634 GBP2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-09-01 ~ 2025-08-31
Furniture and fittings
25.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Office equipment
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,383 GBP2025-08-31
45,383 GBP2024-08-31
Furniture and fittings
6,826 GBP2025-08-31
6,826 GBP2024-08-31
Motor vehicles
123,483 GBP2025-08-31
43,245 GBP2024-08-31
Office equipment
2,009 GBP2025-08-31
2,009 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
177,701 GBP2025-08-31
97,463 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-18,250 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,519 GBP2025-08-31
25,565 GBP2024-08-31
Furniture and fittings
5,856 GBP2025-08-31
5,533 GBP2024-08-31
Motor vehicles
18,096 GBP2025-08-31
16,009 GBP2024-08-31
Office equipment
944 GBP2025-08-31
528 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,415 GBP2025-08-31
47,635 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,954 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
323 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
12,798 GBP2024-09-01 ~ 2025-08-31
Office equipment
416 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,491 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,711 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
14,864 GBP2025-08-31
19,818 GBP2024-08-31
Furniture and fittings
970 GBP2025-08-31
1,293 GBP2024-08-31
Motor vehicles
105,387 GBP2025-08-31
27,236 GBP2024-08-31
Office equipment
1,065 GBP2025-08-31
1,481 GBP2024-08-31
Trade Debtors/Trade Receivables
126,920 GBP2025-08-31
121,174 GBP2024-08-31
Other Debtors
14,887 GBP2025-08-31
13,621 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,958 GBP2025-08-31
4,958 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,218 GBP2025-08-31
42,863 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
90,875 GBP2025-08-31
99,927 GBP2024-08-31
Other Creditors
Amounts falling due within one year
27,201 GBP2025-08-31
19,692 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,234 GBP2025-08-31
26,944 GBP2024-08-31
Other Creditors
Amounts falling due after one year
47,131 GBP2025-08-31
2,800 GBP2024-08-31
Deferred Tax Liabilities
10,484 GBP2025-08-31
12,457 GBP2024-08-31