25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
190,392 GBP2025-08-31
183,538 GBP2024-08-31
Debtors
312,291 GBP2025-08-31
465,546 GBP2024-08-31
Cash at bank and in hand
1,207,680 GBP2025-08-31
955,592 GBP2024-08-31
Current Assets
1,546,559 GBP2025-08-31
1,435,736 GBP2024-08-31
Net Current Assets/Liabilities
1,197,961 GBP2025-08-31
930,516 GBP2024-08-31
Total Assets Less Current Liabilities
1,388,353 GBP2025-08-31
1,114,054 GBP2024-08-31
Net Assets/Liabilities
1,370,544 GBP2025-08-31
1,098,708 GBP2024-08-31
Equity
Called up share capital
130 GBP2025-08-31
130 GBP2024-08-31
Revaluation reserve
18,858 GBP2025-08-31
19,414 GBP2024-08-31
Capital redemption reserve
70 GBP2025-08-31
70 GBP2024-08-31
Retained earnings (accumulated losses)
1,351,486 GBP2025-08-31
1,079,094 GBP2024-08-31
Equity
1,370,544 GBP2025-08-31
1,098,708 GBP2024-08-31
Average Number of Employees
302024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Goodwill
59,999 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,999 GBP2024-08-31
Intangible Assets
Goodwill
0 GBP2025-08-31
0 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,000 GBP2025-08-31
150,000 GBP2024-08-31
Plant and equipment
173,988 GBP2025-08-31
143,758 GBP2024-08-31
Furniture and fittings
19,792 GBP2025-08-31
15,824 GBP2024-08-31
Computers
25,104 GBP2025-08-31
24,689 GBP2024-08-31
Motor vehicles
58,780 GBP2025-08-31
58,780 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
427,664 GBP2025-08-31
393,051 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,844 GBP2025-08-31
27,844 GBP2024-08-31
Plant and equipment
125,684 GBP2025-08-31
107,863 GBP2024-08-31
Furniture and fittings
13,270 GBP2025-08-31
12,418 GBP2024-08-31
Computers
22,893 GBP2025-08-31
21,540 GBP2024-08-31
Motor vehicles
44,581 GBP2025-08-31
39,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,272 GBP2025-08-31
209,513 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,821 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
852 GBP2024-09-01 ~ 2025-08-31
Computers
1,353 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
4,733 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,759 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
119,156 GBP2025-08-31
122,156 GBP2024-08-31
Plant and equipment
48,304 GBP2025-08-31
35,895 GBP2024-08-31
Furniture and fittings
6,522 GBP2025-08-31
3,406 GBP2024-08-31
Computers
2,211 GBP2025-08-31
3,149 GBP2024-08-31
Motor vehicles
14,199 GBP2025-08-31
18,932 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
114,735 GBP2025-08-31
279,185 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
197,556 GBP2025-08-31
186,361 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
312,291 GBP2025-08-31
465,546 GBP2024-08-31
Trade Creditors/Trade Payables
Current
126,961 GBP2025-08-31
40,623 GBP2024-08-31
Other Taxation & Social Security Payable
Current
208,936 GBP2025-08-31
360,837 GBP2024-08-31
Other Creditors
Current
12,701 GBP2025-08-31
103,760 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-08-31
30 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-09-01 ~ 2025-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-08-31
100 shares2024-08-31
Equity
Called up share capital
130 GBP2025-08-31
130 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,619 GBP2025-08-31
1,175 GBP2024-08-31