25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
144,467 GBP2024-08-31
136,130 GBP2023-08-31
Debtors
22,363 GBP2024-08-31
17,521 GBP2023-08-31
Cash at bank and in hand
9,595 GBP2024-08-31
3,373 GBP2023-08-31
Current Assets
31,958 GBP2024-08-31
20,894 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-154,716 GBP2023-08-31
Net Current Assets/Liabilities
-141,386 GBP2024-08-31
-133,822 GBP2023-08-31
Total Assets Less Current Liabilities
3,081 GBP2024-08-31
2,308 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-10,017 GBP2024-08-31
0 GBP2023-08-31
Net Assets/Liabilities
-6,936 GBP2024-08-31
2,308 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-7,036 GBP2024-08-31
2,208 GBP2023-08-31
Equity
-6,936 GBP2024-08-31
2,308 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,688 GBP2024-08-31
98,688 GBP2023-08-31
Other
60,514 GBP2024-08-31
43,795 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
159,202 GBP2024-08-31
142,483 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,948 GBP2024-08-31
1,974 GBP2023-08-31
Other
10,787 GBP2024-08-31
4,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,735 GBP2024-08-31
6,353 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,974 GBP2023-09-01 ~ 2024-08-31
Other
6,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
94,740 GBP2024-08-31
96,714 GBP2023-08-31
Other
49,727 GBP2024-08-31
39,416 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,442 GBP2024-08-31
17,249 GBP2023-08-31
Other Debtors
Amounts falling due within one year
921 GBP2024-08-31
272 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
22,363 GBP2024-08-31
Current, Amounts falling due within one year
17,521 GBP2023-08-31
Trade Creditors/Trade Payables
Current
13,210 GBP2024-08-31
1,405 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,984 GBP2024-08-31
11,865 GBP2023-08-31
Other Creditors
Current
150,150 GBP2024-08-31
141,446 GBP2023-08-31
Creditors
Current
173,344 GBP2024-08-31
154,716 GBP2023-08-31
Other Creditors
Non-current
10,017 GBP2024-08-31
0 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31