25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
56,258 GBP2024-08-31
61,139 GBP2023-08-31
Total Inventories
90,635 GBP2024-08-31
73,300 GBP2023-08-31
Debtors
205,804 GBP2024-08-31
283,544 GBP2023-08-31
Cash at bank and in hand
9,239 GBP2024-08-31
12,846 GBP2023-08-31
Current Assets
305,678 GBP2024-08-31
369,690 GBP2023-08-31
Creditors
Current
238,188 GBP2024-08-31
281,822 GBP2023-08-31
Net Current Assets/Liabilities
67,490 GBP2024-08-31
87,868 GBP2023-08-31
Total Assets Less Current Liabilities
123,748 GBP2024-08-31
149,007 GBP2023-08-31
Creditors
Non-current
122,253 GBP2024-08-31
148,829 GBP2023-08-31
Net Assets/Liabilities
1,495 GBP2024-08-31
178 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,395 GBP2024-08-31
78 GBP2023-08-31
Equity
1,495 GBP2024-08-31
178 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,041 GBP2023-08-31
Furniture and fittings
7,257 GBP2023-08-31
Motor vehicles
7,000 GBP2023-08-31
Computers
8,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,978 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,115 GBP2024-08-31
90,913 GBP2023-08-31
Furniture and fittings
4,083 GBP2024-08-31
3,824 GBP2023-08-31
Motor vehicles
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Computers
7,522 GBP2024-08-31
7,102 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,720 GBP2024-08-31
108,839 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,202 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
259 GBP2023-09-01 ~ 2024-08-31
Computers
420 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
51,926 GBP2024-08-31
56,128 GBP2023-08-31
Furniture and fittings
3,174 GBP2024-08-31
3,433 GBP2023-08-31
Computers
1,158 GBP2024-08-31
1,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
34,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,217 GBP2024-08-31
6,517 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,783 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
27,483 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
202,386 GBP2024-08-31
263,711 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,418 GBP2024-08-31
19,833 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
205,804 GBP2024-08-31
283,544 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
124,379 GBP2024-08-31
71,227 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
6,801 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68,664 GBP2024-08-31
130,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
41,210 GBP2024-08-31
61,225 GBP2023-08-31
Other Creditors
Current
3,935 GBP2024-08-31
12,274 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
122,253 GBP2024-08-31
147,136 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
1,693 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31