25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment
136,317 GBP2024-08-31
179,811 GBP2023-08-31
Fixed Assets
136,317 GBP2024-08-31
180,321 GBP2023-08-31
Debtors
1,590,221 GBP2024-08-31
1,452,024 GBP2023-08-31
Cash at bank and in hand
100 GBP2024-08-31
100 GBP2023-08-31
Current Assets
2,033,857 GBP2024-08-31
1,841,590 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,153,532 GBP2024-08-31
Net Current Assets/Liabilities
880,325 GBP2024-08-31
115,357 GBP2023-08-31
Total Assets Less Current Liabilities
1,016,642 GBP2024-08-31
295,678 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,935,378 GBP2024-08-31
Net Assets/Liabilities
-1,945,805 GBP2024-08-31
-2,192,958 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Other miscellaneous reserve
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
-2,045,806 GBP2024-08-31
-2,292,959 GBP2023-08-31
Equity
-1,945,805 GBP2024-08-31
-2,192,958 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,106 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,106 GBP2024-08-31
4,596 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
510 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
510 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
429,595 GBP2024-08-31
429,595 GBP2023-08-31
Plant and equipment
473,115 GBP2024-08-31
469,985 GBP2023-08-31
Furniture and fittings
110,438 GBP2024-08-31
90,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,013,148 GBP2024-08-31
990,350 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
346,528 GBP2024-08-31
303,568 GBP2023-08-31
Plant and equipment
446,062 GBP2024-08-31
427,227 GBP2023-08-31
Furniture and fittings
84,241 GBP2024-08-31
79,744 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,831 GBP2024-08-31
810,539 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
42,960 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
18,835 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,292 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
83,067 GBP2024-08-31
126,027 GBP2023-08-31
Plant and equipment
27,053 GBP2024-08-31
42,758 GBP2023-08-31
Furniture and fittings
26,197 GBP2024-08-31
11,026 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,883 GBP2024-08-31
0 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
958,947 GBP2024-08-31
938,431 GBP2023-08-31
Other Debtors
Current
195,994 GBP2024-08-31
138,761 GBP2023-08-31
Prepayments/Accrued Income
Current
431,397 GBP2024-08-31
374,832 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,590,221 GBP2024-08-31
Amounts falling due within one year, Current
1,452,024 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
478,346 GBP2024-08-31
1,237,170 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,020 GBP2024-08-31
12,805 GBP2023-08-31
Trade Creditors/Trade Payables
Current
238,139 GBP2024-08-31
315,554 GBP2023-08-31
Amounts owed to group undertakings
Current
274,953 GBP2024-08-31
98,916 GBP2023-08-31
Corporation Tax Payable
Current
87,335 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,694 GBP2024-08-31
6,914 GBP2023-08-31
Other Creditors
Current
1,815 GBP2024-08-31
15,282 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
61,230 GBP2024-08-31
39,592 GBP2023-08-31
Creditors
Current
1,153,532 GBP2024-08-31
1,726,233 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
2,296 GBP2023-08-31
Amounts owed to group undertakings
Non-current
2,935,378 GBP2024-08-31
2,466,824 GBP2023-08-31
Creditors
Non-current
2,935,378 GBP2024-08-31
2,469,120 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,466 GBP2024-08-31
122,466 GBP2023-08-31