25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
225,252 GBP2024-08-31
309,073 GBP2023-08-31
Total Inventories
25,000 GBP2024-08-31
Debtors
Current
235,612 GBP2024-08-31
137,982 GBP2023-08-31
Cash at bank and in hand
213,749 GBP2024-08-31
362,523 GBP2023-08-31
Current Assets
474,361 GBP2024-08-31
500,505 GBP2023-08-31
Net Current Assets/Liabilities
376,602 GBP2024-08-31
417,503 GBP2023-08-31
Total Assets Less Current Liabilities
601,854 GBP2024-08-31
726,576 GBP2023-08-31
Net Assets/Liabilities
548,287 GBP2024-08-31
666,906 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
139,028 GBP2024-08-31
139,028 GBP2023-08-31
Intangible Assets - Gross Cost
139,028 GBP2024-08-31
139,028 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
139,028 GBP2024-08-31
139,028 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
139,028 GBP2024-08-31
139,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,173 GBP2024-08-31
167,240 GBP2023-08-31
Motor vehicles
428,906 GBP2024-08-31
502,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
585,942 GBP2024-08-31
677,436 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,067 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-97,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-115,883 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,904 GBP2024-08-31
139,831 GBP2023-08-31
Motor vehicles
220,366 GBP2024-08-31
221,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,690 GBP2024-08-31
368,363 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,423 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
61,384 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,955 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,350 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-62,278 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,628 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,269 GBP2024-08-31
27,409 GBP2023-08-31
Motor vehicles
208,540 GBP2024-08-31
281,073 GBP2023-08-31
Raw materials and consumables
25,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,536 GBP2024-08-31
Amounts falling due within one year, Current
122,995 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
63,454 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
235,612 GBP2024-08-31
Amounts falling due within one year, Current
137,982 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
17,500 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Dividend per share (interim)
65,485.002023-09-01 ~ 2024-08-31
71,750.002022-09-01 ~ 2023-08-31