25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,996 GBP2024-08-31
19,558 GBP2023-08-31
Total Inventories
96,000 GBP2024-08-31
113,000 GBP2023-08-31
Debtors
473,695 GBP2024-08-31
310,290 GBP2023-08-31
Cash at bank and in hand
35,668 GBP2024-08-31
117,866 GBP2023-08-31
Current Assets
605,363 GBP2024-08-31
541,156 GBP2023-08-31
Net Current Assets/Liabilities
211,238 GBP2024-08-31
118,221 GBP2023-08-31
Total Assets Less Current Liabilities
223,234 GBP2024-08-31
137,779 GBP2023-08-31
Creditors
Amounts falling due after one year
-103,073 GBP2024-08-31
-74,137 GBP2023-08-31
Net Assets/Liabilities
117,936 GBP2024-08-31
59,815 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
117,836 GBP2024-08-31
59,715 GBP2023-08-31
Equity
117,936 GBP2024-08-31
59,815 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,799 GBP2023-08-31
Plant and equipment
169,917 GBP2024-08-31
168,118 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
169,917 GBP2024-08-31
169,917 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,799 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,209 GBP2023-08-31
Plant and equipment
157,921 GBP2024-08-31
149,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,921 GBP2024-08-31
150,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,771 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,996 GBP2024-08-31
18,968 GBP2023-08-31
Land and buildings
590 GBP2023-08-31
Trade Debtors/Trade Receivables
473,652 GBP2024-08-31
309,290 GBP2023-08-31
Other Debtors
43 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
Amounts falling due after one year
26,983 GBP2024-08-31
26,983 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,958 GBP2024-08-31
290,702 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
101,729 GBP2024-08-31
99,744 GBP2023-08-31
Other Creditors
Amounts falling due within one year
33,336 GBP2024-08-31
32,071 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
103,073 GBP2024-08-31
74,137 GBP2023-08-31