25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
57,475 GBP2025-08-31
54,314 GBP2024-08-31
Total Inventories
41,200 GBP2025-08-31
38,549 GBP2024-08-31
Debtors
448,032 GBP2025-08-31
400,855 GBP2024-08-31
Cash at bank and in hand
463,217 GBP2025-08-31
295,993 GBP2024-08-31
Current Assets
952,449 GBP2025-08-31
735,397 GBP2024-08-31
Creditors
Current
203,096 GBP2025-08-31
149,974 GBP2024-08-31
Net Current Assets/Liabilities
749,353 GBP2025-08-31
585,423 GBP2024-08-31
Total Assets Less Current Liabilities
806,828 GBP2025-08-31
639,737 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
806,728 GBP2025-08-31
639,637 GBP2024-08-31
Equity
806,828 GBP2025-08-31
639,737 GBP2024-08-31
Average Number of Employees
102024-09-01 ~ 2025-08-31
92023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,976 GBP2025-08-31
317,655 GBP2024-08-31
Furniture and fittings
65,028 GBP2025-08-31
65,028 GBP2024-08-31
Computers
6,472 GBP2025-08-31
6,472 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
411,476 GBP2025-08-31
389,155 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
300,465 GBP2025-08-31
287,294 GBP2024-08-31
Furniture and fittings
47,993 GBP2025-08-31
42,314 GBP2024-08-31
Computers
5,543 GBP2025-08-31
5,233 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,001 GBP2025-08-31
334,841 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,171 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
5,679 GBP2024-09-01 ~ 2025-08-31
Computers
310 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,160 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
39,511 GBP2025-08-31
30,361 GBP2024-08-31
Furniture and fittings
17,035 GBP2025-08-31
22,714 GBP2024-08-31
Computers
929 GBP2025-08-31
1,239 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
433,615 GBP2025-08-31
387,001 GBP2024-08-31
Prepayments
Current
14,417 GBP2025-08-31
13,854 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
448,032 GBP2025-08-31
400,855 GBP2024-08-31
Trade Creditors/Trade Payables
Current
72,785 GBP2025-08-31
77,811 GBP2024-08-31
Corporation Tax Payable
Current
64,731 GBP2025-08-31
12,611 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,589 GBP2025-08-31
15,803 GBP2024-08-31
Other Creditors
Current
6,702 GBP2025-08-31
6,150 GBP2024-08-31
Accrued Liabilities
Current
1,750 GBP2025-08-31
10,670 GBP2024-08-31