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
47,102 GBP2024-08-31
38,297 GBP2023-08-31
Fixed Assets
47,102 GBP2024-08-31
38,297 GBP2023-08-31
Debtors
108,766 GBP2024-08-31
152,578 GBP2023-08-31
Cash at bank and in hand
841,708 GBP2024-08-31
672,016 GBP2023-08-31
Current Assets
950,474 GBP2024-08-31
824,594 GBP2023-08-31
Net Current Assets/Liabilities
781,466 GBP2024-08-31
653,572 GBP2023-08-31
Total Assets Less Current Liabilities
828,568 GBP2024-08-31
691,869 GBP2023-08-31
Net Assets/Liabilities
816,792 GBP2024-08-31
682,443 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
816,692 GBP2024-08-31
682,343 GBP2023-08-31
545,739 GBP2022-08-31
Equity
816,792 GBP2024-08-31
682,443 GBP2023-08-31
545,839 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
274,349 GBP2023-09-01 ~ 2024-08-31
276,604 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
274,349 GBP2023-09-01 ~ 2024-08-31
276,604 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
274,349 GBP2023-09-01 ~ 2024-08-31
276,604 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
274,349 GBP2023-09-01 ~ 2024-08-31
276,604 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-09-01 ~ 2024-08-31
-140,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-140,000 GBP2023-09-01 ~ 2024-08-31
-140,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-140,000 GBP2023-09-01 ~ 2024-08-31
-140,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-140,000 GBP2023-09-01 ~ 2024-08-31
-140,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
15.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,392 GBP2024-08-31
36,226 GBP2023-08-31
Tools/Equipment for furniture and fittings
8,344 GBP2024-08-31
7,881 GBP2023-08-31
Motor vehicles
50,007 GBP2024-08-31
41,270 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
98,743 GBP2024-08-31
85,377 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-17,970 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,334 GBP2024-08-31
26,829 GBP2023-08-31
Tools/Equipment for furniture and fittings
6,436 GBP2024-08-31
6,145 GBP2023-08-31
Motor vehicles
16,871 GBP2024-08-31
14,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,641 GBP2024-08-31
47,082 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,505 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
291 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,046 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,842 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,058 GBP2024-08-31
9,397 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,908 GBP2024-08-31
1,736 GBP2023-08-31
Motor vehicles
33,136 GBP2024-08-31
27,162 GBP2023-08-31
Trade Debtors/Trade Receivables
105,316 GBP2024-08-31
149,725 GBP2023-08-31
Other Debtors
3,450 GBP2024-08-31
2,853 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,362 GBP2024-08-31
57,938 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
89,216 GBP2024-08-31
73,651 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,591 GBP2024-08-31
38,043 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,839 GBP2024-08-31
1,390 GBP2023-08-31