25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
293,013 GBP2024-08-31
312,000 GBP2023-08-31
Fixed Assets
293,013 GBP2024-08-31
312,000 GBP2023-08-31
Debtors
672,723 GBP2024-08-31
723,295 GBP2023-08-31
Cash at bank and in hand
351,700 GBP2024-08-31
212,443 GBP2023-08-31
Current Assets
1,024,423 GBP2024-08-31
935,738 GBP2023-08-31
Net Current Assets/Liabilities
432,218 GBP2024-08-31
557,459 GBP2023-08-31
Total Assets Less Current Liabilities
725,231 GBP2024-08-31
869,459 GBP2023-08-31
Net Assets/Liabilities
716,998 GBP2024-08-31
842,959 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
716,898 GBP2024-08-31
842,859 GBP2023-08-31
Equity
716,998 GBP2024-08-31
842,959 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
213,082 GBP2024-08-31
213,082 GBP2023-08-31
Plant and equipment
169,966 GBP2024-08-31
162,310 GBP2023-08-31
Vehicles
106,964 GBP2024-08-31
106,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
490,012 GBP2024-08-31
482,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,464 GBP2024-08-31
113,297 GBP2023-08-31
Vehicles
69,535 GBP2024-08-31
57,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,999 GBP2024-08-31
170,356 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,167 GBP2023-09-01 ~ 2024-08-31
Vehicles
12,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,643 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
213,082 GBP2024-08-31
213,082 GBP2023-08-31
Plant and equipment
42,502 GBP2024-08-31
49,013 GBP2023-08-31
Vehicles
37,429 GBP2024-08-31
49,905 GBP2023-08-31
Trade Debtors/Trade Receivables
346,154 GBP2024-08-31
359,361 GBP2023-08-31
Other Debtors
326,569 GBP2024-08-31
363,934 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
10,776 GBP2024-08-31
10,776 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,275 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,982 GBP2024-08-31
85,171 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
568,795 GBP2024-08-31
271,607 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,652 GBP2024-08-31
1,450 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
8,233 GBP2024-08-31
18,855 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,645 GBP2023-08-31