25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,244,777 GBP2024-08-31
2,381,342 GBP2023-08-31
Fixed Assets
3,244,777 GBP2024-08-31
2,381,342 GBP2023-08-31
Total Inventories
231,148 GBP2024-08-31
247,129 GBP2023-08-31
Debtors
362,665 GBP2024-08-31
368,250 GBP2023-08-31
Cash at bank and in hand
57,872 GBP2024-08-31
116,696 GBP2023-08-31
Current Assets
651,685 GBP2024-08-31
732,075 GBP2023-08-31
Creditors
Current
687,530 GBP2024-08-31
734,636 GBP2023-08-31
Net Current Assets/Liabilities
-35,845 GBP2024-08-31
-2,561 GBP2023-08-31
Total Assets Less Current Liabilities
3,208,932 GBP2024-08-31
2,378,781 GBP2023-08-31
Net Assets/Liabilities
2,169,573 GBP2024-08-31
1,237,625 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
1,744,048 GBP2024-08-31
809,048 GBP2023-08-31
Retained earnings (accumulated losses)
425,523 GBP2024-08-31
428,575 GBP2023-08-31
Equity
2,169,573 GBP2024-08-31
1,237,625 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
242022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
42,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,275,000 GBP2024-08-31
1,340,000 GBP2023-08-31
Plant and equipment
1,376,088 GBP2024-08-31
1,370,691 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,651,088 GBP2024-08-31
2,710,691 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
935,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
935,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,311 GBP2024-08-31
329,349 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,311 GBP2024-08-31
329,349 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,275,000 GBP2024-08-31
1,340,000 GBP2023-08-31
Plant and equipment
969,777 GBP2024-08-31
1,041,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
276,093 GBP2024-08-31
Current, Amounts falling due within one year
258,991 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
86,572 GBP2024-08-31
Current, Amounts falling due within one year
109,259 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
362,665 GBP2024-08-31
Current, Amounts falling due within one year
368,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
94,380 GBP2024-08-31
94,380 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
51,681 GBP2024-08-31
51,681 GBP2023-08-31
Trade Creditors/Trade Payables
Current
474,639 GBP2024-08-31
508,857 GBP2023-08-31
Other Taxation & Social Security Payable
Current
39,392 GBP2024-08-31
41,963 GBP2023-08-31
Other Creditors
Current
27,438 GBP2024-08-31
37,755 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
708,114 GBP2024-08-31
801,893 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,155 GBP2024-08-31
63,836 GBP2023-08-31
Amounts owed to group undertakings
Non-current
58,388 GBP2024-08-31
14,725 GBP2023-08-31