25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
193,075 GBP2024-08-31
214,963 GBP2023-08-31
Total Inventories
36,127 GBP2024-08-31
49,731 GBP2023-08-31
Debtors
312,045 GBP2024-08-31
408,326 GBP2023-08-31
Cash at bank and in hand
142,838 GBP2024-08-31
144,042 GBP2023-08-31
Current Assets
491,010 GBP2024-08-31
602,099 GBP2023-08-31
Creditors
Current
356,405 GBP2024-08-31
382,037 GBP2023-08-31
Net Current Assets/Liabilities
134,605 GBP2024-08-31
220,062 GBP2023-08-31
Total Assets Less Current Liabilities
327,680 GBP2024-08-31
435,025 GBP2023-08-31
Net Assets/Liabilities
180,653 GBP2024-08-31
178,323 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
130,653 GBP2024-08-31
128,323 GBP2023-08-31
Equity
180,653 GBP2024-08-31
178,323 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,181,527 GBP2024-08-31
1,157,177 GBP2023-08-31
Motor vehicles
14,544 GBP2024-08-31
14,544 GBP2023-08-31
Computers
34,857 GBP2024-08-31
29,744 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,239,982 GBP2024-08-31
1,210,519 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,054 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
993,952 GBP2024-08-31
943,643 GBP2023-08-31
Motor vehicles
14,544 GBP2024-08-31
14,544 GBP2023-08-31
Computers
29,357 GBP2024-08-31
28,315 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,046,907 GBP2024-08-31
995,556 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,159 GBP2023-09-01 ~ 2024-08-31
Computers
1,042 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,054 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
187,575 GBP2024-08-31
213,534 GBP2023-08-31
Computers
5,500 GBP2024-08-31
1,429 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
215,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
46,745 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
43,483 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
90,228 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
125,525 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
169,008 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
257,593 GBP2024-08-31
360,026 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
54,452 GBP2024-08-31
48,300 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
312,045 GBP2024-08-31
408,326 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,871 GBP2024-08-31
72,620 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
28,200 GBP2024-08-31
26,292 GBP2023-08-31
Trade Creditors/Trade Payables
Current
54,787 GBP2024-08-31
58,085 GBP2023-08-31
Amounts owed to group undertakings
Current
242 GBP2024-08-31
32,222 GBP2023-08-31
Other Taxation & Social Security Payable
Current
60,781 GBP2024-08-31
85,763 GBP2023-08-31
Other Creditors
Current
134,524 GBP2024-08-31
107,055 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
43,451 GBP2024-08-31
120,191 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
65,492 GBP2024-08-31
93,691 GBP2023-08-31
Bank Borrowings
Secured
121,322 GBP2024-08-31
192,811 GBP2023-08-31
Total Borrowings
Secured
215,014 GBP2024-08-31
312,794 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-08-31
Class 2 ordinary share
25,000 shares2024-08-31