25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,765 GBP2024-08-31
14,706 GBP2023-08-31
Debtors
8,020 GBP2024-08-31
4,135 GBP2023-08-31
Cash at bank and in hand
8,718 GBP2024-08-31
33,185 GBP2023-08-31
Current Assets
21,738 GBP2024-08-31
42,320 GBP2023-08-31
Net Current Assets/Liabilities
-7,167 GBP2024-08-31
-4,851 GBP2023-08-31
Total Assets Less Current Liabilities
4,598 GBP2024-08-31
9,855 GBP2023-08-31
Net Assets/Liabilities
-1,438 GBP2024-08-31
311 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-1,440 GBP2024-08-31
309 GBP2023-08-31
Equity
-1,438 GBP2024-08-31
311 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,423 GBP2023-08-31
Motor vehicles
21,044 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
53,467 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,758 GBP2024-08-31
25,342 GBP2023-08-31
Motor vehicles
14,944 GBP2024-08-31
13,419 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,702 GBP2024-08-31
38,761 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,416 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,525 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,941 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
5,665 GBP2024-08-31
7,081 GBP2023-08-31
Motor vehicles
6,100 GBP2024-08-31
7,625 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,908 GBP2024-08-31
4,135 GBP2023-08-31
Other Debtors
Amounts falling due within one year
112 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
8,020 GBP2024-08-31
Amounts falling due within one year, Current
4,135 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
683 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
149 GBP2024-08-31
7,119 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
3,664 GBP2023-08-31
Other Creditors
Current
25,073 GBP2024-08-31
33,388 GBP2023-08-31
Creditors
Current
28,905 GBP2024-08-31
47,171 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,801 GBP2024-08-31
6,750 GBP2023-08-31