25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
819,092 GBP2024-08-31
947,038 GBP2023-08-31
Total Inventories
267,895 GBP2024-08-31
273,276 GBP2023-08-31
Debtors
816,513 GBP2024-08-31
962,581 GBP2023-08-31
Cash at bank and in hand
656,891 GBP2024-08-31
712,627 GBP2023-08-31
Current Assets
1,741,299 GBP2024-08-31
1,948,484 GBP2023-08-31
Net Current Assets/Liabilities
674,503 GBP2024-08-31
300,318 GBP2023-08-31
Total Assets Less Current Liabilities
1,493,595 GBP2024-08-31
1,247,356 GBP2023-08-31
Net Assets/Liabilities
952,138 GBP2024-08-31
1,146,694 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,969 GBP2024-08-31
6,396 GBP2023-08-31
Plant and equipment
2,088,228 GBP2024-08-31
1,924,500 GBP2023-08-31
Motor vehicles
242,508 GBP2024-08-31
237,017 GBP2023-08-31
Furniture and fittings
27,901 GBP2024-08-31
21,252 GBP2023-08-31
Computers
121,391 GBP2024-08-31
106,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,489,997 GBP2024-08-31
2,295,935 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,033 GBP2024-08-31
3,047 GBP2023-08-31
Plant and equipment
1,333,164 GBP2024-08-31
1,057,347 GBP2023-08-31
Motor vehicles
219,886 GBP2024-08-31
190,241 GBP2023-08-31
Furniture and fittings
12,445 GBP2024-08-31
10,202 GBP2023-08-31
Computers
101,377 GBP2024-08-31
88,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,670,905 GBP2024-08-31
1,348,897 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
986 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
275,817 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
29,645 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,243 GBP2023-09-01 ~ 2024-08-31
Computers
13,317 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,008 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,936 GBP2024-08-31
3,349 GBP2023-08-31
Plant and equipment
755,064 GBP2024-08-31
867,153 GBP2023-08-31
Motor vehicles
22,622 GBP2024-08-31
46,776 GBP2023-08-31
Furniture and fittings
15,456 GBP2024-08-31
11,050 GBP2023-08-31
Computers
20,014 GBP2024-08-31
18,710 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
109,650 GBP2024-08-31
129,425 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
687,047 GBP2024-08-31
811,232 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,566 GBP2024-08-31
6,674 GBP2023-08-31
Debtors
Amounts falling due within one year
801,263 GBP2024-08-31
947,331 GBP2023-08-31
Other Debtors
Amounts falling due after one year
15,250 GBP2024-08-31
15,250 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
254,912 GBP2024-08-31
240,363 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,832 GBP2024-08-31
17,748 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
782,051 GBP2024-08-31
1,338,772 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,895 GBP2024-08-31
47,172 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,106 GBP2024-08-31
4,111 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,874 GBP2024-08-31
20,706 GBP2023-08-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-09-01 ~ 2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-09-01 ~ 2024-08-31
100 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31