25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
206,914 GBP2024-08-31
226,470 GBP2023-08-31
Debtors
405,964 GBP2024-08-31
285,287 GBP2023-08-31
Cash at bank and in hand
170,423 GBP2024-08-31
211,105 GBP2023-08-31
Current Assets
579,476 GBP2024-08-31
499,588 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-218,272 GBP2024-08-31
Net Current Assets/Liabilities
361,204 GBP2024-08-31
297,887 GBP2023-08-31
Total Assets Less Current Liabilities
568,118 GBP2024-08-31
524,357 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-87,658 GBP2024-08-31
Net Assets/Liabilities
441,065 GBP2024-08-31
480,297 GBP2023-08-31
Equity
Called up share capital
90 GBP2024-08-31
90 GBP2023-08-31
Capital redemption reserve
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
440,945 GBP2024-08-31
480,177 GBP2023-08-31
Equity
441,065 GBP2024-08-31
480,297 GBP2023-08-31
Average Number of Employees
202023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
24,805 GBP2024-08-31
24,805 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
418,227 GBP2024-08-31
408,043 GBP2023-08-31
Plant and equipment
350,311 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,537 GBP2024-08-31
17,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,313 GBP2024-08-31
181,573 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
27,982 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,758 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,740 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,776 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
158,535 GBP2024-08-31
176,333 GBP2023-08-31
Motor vehicles
5,268 GBP2024-08-31
7,026 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
43,111 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
254,064 GBP2024-08-31
268,965 GBP2023-08-31
Amounts Owed By Related Parties
119,378 GBP2024-08-31
Current
6,106 GBP2023-08-31
Other Debtors
Amounts falling due within one year
32,522 GBP2024-08-31
10,216 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
405,964 GBP2024-08-31
Amounts falling due within one year, Current
285,287 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,656 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Current
88,034 GBP2024-08-31
66,624 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,826 GBP2024-08-31
126,019 GBP2023-08-31
Other Creditors
Current
25,756 GBP2024-08-31
9,058 GBP2023-08-31
Creditors
Current
218,272 GBP2024-08-31
201,701 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
87,658 GBP2024-08-31
0 GBP2023-08-31