25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
19,630 GBP2024-08-31
25,583 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
2,000 GBP2023-08-31
Debtors
123,550 GBP2024-08-31
46,592 GBP2023-08-31
Cash at bank and in hand
20,461 GBP2024-08-31
7,609 GBP2023-08-31
Current Assets
147,011 GBP2024-08-31
56,201 GBP2023-08-31
Net Current Assets/Liabilities
53,524 GBP2024-08-31
-11,662 GBP2023-08-31
Total Assets Less Current Liabilities
73,154 GBP2024-08-31
13,921 GBP2023-08-31
Creditors
Amounts falling due after one year
-54,777 GBP2024-08-31
-8,740 GBP2023-08-31
Net Assets/Liabilities
13,175 GBP2024-08-31
320 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
13,165 GBP2024-08-31
310 GBP2023-08-31
Equity
13,175 GBP2024-08-31
320 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,101 GBP2024-08-31
6,394 GBP2023-08-31
Vehicles
37,095 GBP2024-08-31
54,086 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
49,196 GBP2024-08-31
60,480 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-16,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-16,991 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,610 GBP2024-08-31
3,706 GBP2023-08-31
Vehicles
23,956 GBP2024-08-31
31,191 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,566 GBP2024-08-31
34,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,904 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,615 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,491 GBP2024-08-31
2,688 GBP2023-08-31
Vehicles
13,139 GBP2024-08-31
22,895 GBP2023-08-31
Trade Debtors/Trade Receivables
93,315 GBP2024-08-31
34,493 GBP2023-08-31
Amounts owed by group undertakings and participating interests
29,781 GBP2024-08-31
11,655 GBP2023-08-31
Other Debtors
454 GBP2024-08-31
444 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
24,180 GBP2024-08-31
37,313 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,717 GBP2024-08-31
2,393 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
13,724 GBP2024-08-31
9,718 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
26,020 GBP2024-08-31
2,689 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,410 GBP2024-08-31
11,935 GBP2023-08-31
Other Creditors
Amounts falling due within one year
7,436 GBP2024-08-31
3,815 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
54,777 GBP2024-08-31
8,740 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,864 GBP2023-08-31