25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
54,314 GBP2024-08-31
53,815 GBP2023-08-31
Total Inventories
38,549 GBP2024-08-31
13,891 GBP2023-08-31
Debtors
400,855 GBP2024-08-31
421,144 GBP2023-08-31
Cash at bank and in hand
295,993 GBP2024-08-31
344,436 GBP2023-08-31
Current Assets
735,397 GBP2024-08-31
779,471 GBP2023-08-31
Creditors
Current
149,974 GBP2024-08-31
213,119 GBP2023-08-31
Net Current Assets/Liabilities
585,423 GBP2024-08-31
566,352 GBP2023-08-31
Total Assets Less Current Liabilities
639,737 GBP2024-08-31
620,167 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
639,637 GBP2024-08-31
620,067 GBP2023-08-31
Equity
639,737 GBP2024-08-31
620,167 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
317,655 GBP2024-08-31
299,719 GBP2023-08-31
Furniture and fittings
65,028 GBP2024-08-31
65,028 GBP2023-08-31
Computers
6,472 GBP2024-08-31
5,804 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
389,155 GBP2024-08-31
370,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,294 GBP2024-08-31
277,174 GBP2023-08-31
Furniture and fittings
42,314 GBP2024-08-31
34,742 GBP2023-08-31
Computers
5,233 GBP2024-08-31
4,820 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,841 GBP2024-08-31
316,736 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,120 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,572 GBP2023-09-01 ~ 2024-08-31
Computers
413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,105 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
30,361 GBP2024-08-31
22,545 GBP2023-08-31
Furniture and fittings
22,714 GBP2024-08-31
30,286 GBP2023-08-31
Computers
1,239 GBP2024-08-31
984 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
387,001 GBP2024-08-31
407,996 GBP2023-08-31
Prepayments
Current
13,854 GBP2024-08-31
13,148 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
400,855 GBP2024-08-31
421,144 GBP2023-08-31
Trade Creditors/Trade Payables
Current
77,811 GBP2024-08-31
161,701 GBP2023-08-31
Corporation Tax Payable
Current
12,611 GBP2024-08-31
15,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,803 GBP2024-08-31
11,999 GBP2023-08-31
Other Creditors
Current
6,150 GBP2024-08-31
5,699 GBP2023-08-31
Accrued Liabilities
Current
10,670 GBP2024-08-31
10,620 GBP2023-08-31