25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
13,215 GBP2024-08-31
16,519 GBP2023-08-31
Debtors
111,431 GBP2024-08-31
131,337 GBP2023-08-31
Cash at bank and in hand
28,712 GBP2024-08-31
16,239 GBP2023-08-31
Current Assets
140,143 GBP2024-08-31
147,576 GBP2023-08-31
Net Current Assets/Liabilities
91,641 GBP2024-08-31
91,732 GBP2023-08-31
Total Assets Less Current Liabilities
104,856 GBP2024-08-31
108,251 GBP2023-08-31
Creditors
Amounts falling due after one year
-25,286 GBP2024-08-31
-35,286 GBP2023-08-31
Net Assets/Liabilities
79,570 GBP2024-08-31
72,965 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
61,030 GBP2024-08-31
54,425 GBP2023-08-31
Equity
79,570 GBP2024-08-31
72,965 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,735 GBP2024-08-31
16,735 GBP2023-08-31
Vehicles
14,471 GBP2024-08-31
14,471 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
31,206 GBP2024-08-31
31,206 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,139 GBP2024-08-31
8,490 GBP2023-08-31
Vehicles
7,852 GBP2024-08-31
6,197 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,991 GBP2024-08-31
14,687 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,649 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,596 GBP2024-08-31
8,245 GBP2023-08-31
Vehicles
6,619 GBP2024-08-31
8,274 GBP2023-08-31
Trade Debtors/Trade Receivables
93,251 GBP2024-08-31
118,043 GBP2023-08-31
Amounts owed by group undertakings and participating interests
13,294 GBP2023-08-31
Other Debtors
18,180 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,032 GBP2024-08-31
43,456 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,470 GBP2024-08-31
12,388 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
25,286 GBP2024-08-31
35,286 GBP2023-08-31
Equity
Revaluation reserve
18,539 GBP2024-08-31
18,539 GBP2023-08-31
18,539 GBP2022-08-31