25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
178,346 GBP2024-08-31
171,155 GBP2023-08-31
Fixed Assets
178,346 GBP2024-08-31
171,155 GBP2023-08-31
Total Inventories
115,230 GBP2024-08-31
172,792 GBP2023-08-31
Debtors
390,902 GBP2024-08-31
366,464 GBP2023-08-31
Cash at bank and in hand
10,836 GBP2024-08-31
180,322 GBP2023-08-31
Current Assets
516,968 GBP2024-08-31
719,578 GBP2023-08-31
Net Current Assets/Liabilities
50,318 GBP2024-08-31
159,143 GBP2023-08-31
Total Assets Less Current Liabilities
228,664 GBP2024-08-31
330,298 GBP2023-08-31
Net Assets/Liabilities
161,975 GBP2024-08-31
199,812 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
161,875 GBP2024-08-31
199,712 GBP2023-08-31
Equity
161,975 GBP2024-08-31
199,812 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,041 GBP2024-08-31
242,889 GBP2023-09-01
Motor vehicles
91,632 GBP2024-08-31
60,958 GBP2023-09-01
Tools/Equipment for furniture and fittings
22,828 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
337,673 GBP2024-08-31
326,675 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-13,995 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-22,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-36,823 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,771 GBP2024-08-31
106,850 GBP2023-09-01
Motor vehicles
38,556 GBP2024-08-31
30,431 GBP2023-09-01
Tools/Equipment for furniture and fittings
18,239 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,327 GBP2024-08-31
155,520 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
13,921 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,613 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,567 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
-18,239 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
125,270 GBP2024-08-31
136,039 GBP2023-08-31
Motor vehicles
53,076 GBP2024-08-31
30,527 GBP2023-08-31
Tools/Equipment for furniture and fittings
4,589 GBP2023-08-31
Raw materials and consumables
115,230 GBP2024-08-31
172,792 GBP2023-08-31
Trade Debtors/Trade Receivables
381,588 GBP2024-08-31
366,464 GBP2023-08-31
Other Debtors
9,314 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
88,183 GBP2024-08-31
62,500 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,218 GBP2024-08-31
21,126 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,831 GBP2024-08-31
221,506 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
68,321 GBP2024-08-31
76,421 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,185 GBP2024-08-31
86,947 GBP2023-08-31
Other Creditors
Amounts falling due within one year
86,326 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,912 GBP2024-08-31
5,609 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-08-31
83,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,049 GBP2024-08-31
14,634 GBP2023-08-31
Deferred Tax Liabilities
44,807 GBP2024-08-31
32,519 GBP2023-09-01
32,519 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,288 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
44,807 GBP2024-08-31
32,519 GBP2023-08-31