25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
158,840 GBP2025-08-31
177,572 GBP2024-08-31
Total Inventories
11,303 GBP2025-08-31
65,046 GBP2024-08-31
Debtors
191,644 GBP2025-08-31
93,826 GBP2024-08-31
Cash at bank and in hand
126,628 GBP2025-08-31
59,231 GBP2024-08-31
Current Assets
329,575 GBP2025-08-31
218,103 GBP2024-08-31
Net Current Assets/Liabilities
-16,357 GBP2025-08-31
-8,311 GBP2024-08-31
Total Assets Less Current Liabilities
142,483 GBP2025-08-31
169,261 GBP2024-08-31
Creditors
Amounts falling due after one year
-7,500 GBP2024-08-31
Net Assets/Liabilities
112,675 GBP2025-08-31
128,475 GBP2024-08-31
Equity
Called up share capital
10 GBP2025-08-31
10 GBP2024-08-31
Retained earnings (accumulated losses)
112,665 GBP2025-08-31
128,465 GBP2024-08-31
Equity
112,675 GBP2025-08-31
128,475 GBP2024-08-31
Average Number of Employees
202024-09-01 ~ 2025-08-31
192023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,349 GBP2025-08-31
23,349 GBP2024-08-31
Plant and equipment
366,853 GBP2025-08-31
363,896 GBP2024-08-31
Vehicles
25,867 GBP2025-08-31
25,867 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
416,069 GBP2025-08-31
413,112 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,458 GBP2025-08-31
15,762 GBP2024-08-31
Plant and equipment
220,094 GBP2025-08-31
203,894 GBP2024-08-31
Vehicles
20,677 GBP2025-08-31
15,884 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,229 GBP2025-08-31
235,540 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
696 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
16,200 GBP2024-09-01 ~ 2025-08-31
Vehicles
4,793 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,689 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
6,891 GBP2025-08-31
7,587 GBP2024-08-31
Plant and equipment
146,759 GBP2025-08-31
160,002 GBP2024-08-31
Vehicles
5,190 GBP2025-08-31
9,983 GBP2024-08-31
Trade Debtors/Trade Receivables
188,664 GBP2025-08-31
90,846 GBP2024-08-31
Other Debtors
2,980 GBP2025-08-31
2,980 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
7,500 GBP2025-08-31
10,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
197,808 GBP2025-08-31
87,556 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
114,682 GBP2025-08-31
110,179 GBP2024-08-31
Other Creditors
Amounts falling due within one year
25,942 GBP2025-08-31
18,679 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
7,500 GBP2024-08-31