25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
183,539 GBP2024-08-31
185,482 GBP2023-08-31
Fixed Assets
183,539 GBP2024-08-31
185,482 GBP2023-08-31
Total Inventories
14,598 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
465,542 GBP2024-08-31
466,804 GBP2023-08-31
Cash at bank and in hand
955,592 GBP2024-08-31
414,886 GBP2023-08-31
Current Assets
1,435,732 GBP2024-08-31
886,690 GBP2023-08-31
Creditors
Current
505,217 GBP2024-08-31
334,115 GBP2023-08-31
Net Current Assets/Liabilities
930,515 GBP2024-08-31
552,575 GBP2023-08-31
Total Assets Less Current Liabilities
1,114,054 GBP2024-08-31
738,057 GBP2023-08-31
Net Assets/Liabilities
1,098,708 GBP2024-08-31
723,121 GBP2023-08-31
Equity
Called up share capital
130 GBP2024-08-31
130 GBP2023-08-31
Revaluation reserve
19,414 GBP2024-08-31
19,970 GBP2023-08-31
Capital redemption reserve
70 GBP2024-08-31
70 GBP2023-08-31
Retained earnings (accumulated losses)
1,079,094 GBP2024-08-31
702,951 GBP2023-08-31
Equity
1,098,708 GBP2024-08-31
723,121 GBP2023-08-31
Average Number of Employees
262023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
59,999 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Plant and equipment
243,051 GBP2024-08-31
221,239 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
393,051 GBP2024-08-31
371,239 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,844 GBP2024-08-31
24,844 GBP2023-08-31
Plant and equipment
181,668 GBP2024-08-31
160,913 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,512 GBP2024-08-31
185,757 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
20,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,755 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
122,156 GBP2024-08-31
125,156 GBP2023-08-31
Plant and equipment
61,383 GBP2024-08-31
60,326 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,181 GBP2024-08-31
373,505 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
53,126 GBP2024-08-31
32,064 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
465,542 GBP2024-08-31
466,804 GBP2023-08-31
Trade Creditors/Trade Payables
Current
40,621 GBP2024-08-31
92,170 GBP2023-08-31
Other Taxation & Social Security Payable
Current
360,837 GBP2024-08-31
165,742 GBP2023-08-31
Other Creditors
Current
103,759 GBP2024-08-31
76,203 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,175 GBP2024-08-31
14,100 GBP2023-08-31
Between one and five year
1,175 GBP2023-08-31
All periods
1,175 GBP2024-08-31
15,275 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-08-31
Class 2 ordinary share
100 shares2024-08-31