25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72024-09-01 ~ 2025-08-31
62023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,275 GBP2025-08-31
47,102 GBP2024-08-31
Fixed Assets
38,275 GBP2025-08-31
47,102 GBP2024-08-31
Debtors
290,776 GBP2025-08-31
108,766 GBP2024-08-31
Cash at bank and in hand
1,007,492 GBP2025-08-31
841,708 GBP2024-08-31
Current Assets
1,298,268 GBP2025-08-31
950,474 GBP2024-08-31
Net Current Assets/Liabilities
1,008,420 GBP2025-08-31
781,466 GBP2024-08-31
Total Assets Less Current Liabilities
1,046,695 GBP2025-08-31
828,568 GBP2024-08-31
Net Assets/Liabilities
1,037,126 GBP2025-08-31
816,792 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,037,026 GBP2025-08-31
816,692 GBP2024-08-31
682,343 GBP2023-08-31
Equity
1,037,126 GBP2025-08-31
816,792 GBP2024-08-31
682,443 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
360,335 GBP2024-09-01 ~ 2025-08-31
274,349 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
360,335 GBP2024-09-01 ~ 2025-08-31
274,349 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
360,335 GBP2024-09-01 ~ 2025-08-31
274,349 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
360,335 GBP2024-09-01 ~ 2025-08-31
274,349 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2024-09-01 ~ 2025-08-31
-140,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-140,000 GBP2024-09-01 ~ 2025-08-31
-140,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2024-09-01 ~ 2025-08-31
-140,000 GBP2023-09-01 ~ 2024-08-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2024-09-01 ~ 2025-08-31
-140,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
15.002024-09-01 ~ 2025-08-31
Motor vehicles
25.002024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,701 GBP2025-08-31
Tools/Equipment for furniture and fittings
8,663 GBP2025-08-31
Motor vehicles
50,007 GBP2025-08-31
Property, Plant & Equipment - Gross Cost
100,371 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,179 GBP2025-08-31
28,334 GBP2024-08-31
Tools/Equipment for furniture and fittings
6,761 GBP2025-08-31
6,436 GBP2024-08-31
Motor vehicles
25,156 GBP2025-08-31
16,871 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,096 GBP2025-08-31
51,641 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,845 GBP2024-09-01 ~ 2025-08-31
Tools/Equipment for furniture and fittings
325 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
8,285 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,455 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
11,522 GBP2025-08-31
13,367 GBP2024-08-31
Tools/Equipment for furniture and fittings
1,902 GBP2025-08-31
2,227 GBP2024-08-31
Motor vehicles
24,851 GBP2025-08-31
33,136 GBP2024-08-31
Trade Debtors/Trade Receivables
286,403 GBP2025-08-31
105,316 GBP2024-08-31
Other Debtors
4,373 GBP2025-08-31
3,450 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,913 GBP2025-08-31
42,362 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
122,387 GBP2025-08-31
89,216 GBP2024-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,626 GBP2025-08-31
34,591 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,922 GBP2025-08-31
2,839 GBP2024-08-31