25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
49,828 GBP2024-08-31
50,074 GBP2023-08-31
Total Inventories
400 GBP2024-08-31
800 GBP2023-08-31
Debtors
134,795 GBP2024-08-31
115,427 GBP2023-08-31
Cash at bank and in hand
210,252 GBP2024-08-31
143,619 GBP2023-08-31
Current Assets
345,447 GBP2024-08-31
259,846 GBP2023-08-31
Creditors
Amounts falling due within one year
167,440 GBP2024-08-31
125,578 GBP2023-08-31
Net Current Assets/Liabilities
178,007 GBP2024-08-31
134,268 GBP2023-08-31
Total Assets Less Current Liabilities
227,835 GBP2024-08-31
184,342 GBP2023-08-31
Creditors
Amounts falling due after one year
29,744 GBP2024-08-31
46,215 GBP2023-08-31
Net Assets/Liabilities
185,634 GBP2024-08-31
125,609 GBP2023-08-31
Equity
Called up share capital
56 GBP2024-08-31
56 GBP2023-08-31
Capital redemption reserve
44 GBP2024-08-31
44 GBP2023-08-31
Retained earnings (accumulated losses)
185,534 GBP2024-08-31
125,509 GBP2023-08-31
Equity
185,634 GBP2024-08-31
125,609 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-09-01 ~ 2024-08-31
Furniture and fittings
0.252023-09-01 ~ 2024-08-31
Motor vehicles
0.252023-09-01 ~ 2024-08-31
Office equipment
0.252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,383 GBP2024-08-31
33,630 GBP2023-08-31
Furniture and fittings
6,826 GBP2024-08-31
6,826 GBP2023-08-31
Motor vehicles
43,245 GBP2024-08-31
43,245 GBP2023-08-31
Office equipment
2,009 GBP2024-08-31
2,476 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
97,463 GBP2024-08-31
86,177 GBP2023-08-31
Property, Plant & Equipment - Disposals
Office equipment
-1,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,565 GBP2024-08-31
21,707 GBP2023-08-31
Furniture and fittings
5,533 GBP2024-08-31
5,102 GBP2023-08-31
Motor vehicles
16,009 GBP2024-08-31
6,931 GBP2023-08-31
Office equipment
528 GBP2024-08-31
2,363 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,635 GBP2024-08-31
36,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,858 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
431 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,078 GBP2023-09-01 ~ 2024-08-31
Office equipment
92 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,459 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-1,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,927 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
19,818 GBP2024-08-31
11,923 GBP2023-08-31
Furniture and fittings
1,293 GBP2024-08-31
1,724 GBP2023-08-31
Motor vehicles
27,236 GBP2024-08-31
36,314 GBP2023-08-31
Office equipment
1,481 GBP2024-08-31
113 GBP2023-08-31
Trade Debtors/Trade Receivables
121,174 GBP2024-08-31
107,504 GBP2023-08-31
Other Debtors
13,621 GBP2024-08-31
7,923 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,958 GBP2024-08-31
4,958 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,863 GBP2024-08-31
37,310 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
99,927 GBP2024-08-31
71,469 GBP2023-08-31
Other Creditors
Amounts falling due within one year
19,692 GBP2024-08-31
11,841 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,944 GBP2024-08-31
33,467 GBP2023-08-31
Other Creditors
Amounts falling due after one year
2,800 GBP2024-08-31
12,748 GBP2023-08-31
Deferred Tax Liabilities
12,457 GBP2024-08-31
12,518 GBP2023-08-31