25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
51,779 GBP2024-08-31
113,022 GBP2023-08-31
Fixed Assets
51,779 GBP2024-08-31
113,022 GBP2023-08-31
Total Inventories
114,409 GBP2024-08-31
118,330 GBP2023-08-31
Debtors
528,550 GBP2024-08-31
315,402 GBP2023-08-31
Cash at bank and in hand
416,932 GBP2024-08-31
600,039 GBP2023-08-31
Current Assets
1,059,891 GBP2024-08-31
1,033,771 GBP2023-08-31
Net Current Assets/Liabilities
172,871 GBP2024-08-31
112,275 GBP2023-08-31
Total Assets Less Current Liabilities
224,650 GBP2024-08-31
225,297 GBP2023-08-31
Net Assets/Liabilities
221,402 GBP2024-08-31
164,534 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
221,202 GBP2024-08-31
164,334 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
101,714 GBP2024-08-31
101,714 GBP2023-08-31
Motor vehicles
103,000 GBP2023-08-31
Computers
48,289 GBP2024-08-31
34,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
150,003 GBP2024-08-31
239,322 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-103,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,543 GBP2024-08-31
43,402 GBP2023-08-31
Motor vehicles
57,937 GBP2023-08-31
Computers
32,681 GBP2024-08-31
24,961 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,224 GBP2024-08-31
126,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,141 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,146 GBP2023-09-01 ~ 2024-08-31
Computers
7,720 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,007 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-60,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
36,171 GBP2024-08-31
58,312 GBP2023-08-31
Computers
15,608 GBP2024-08-31
9,647 GBP2023-08-31
Motor vehicles
45,063 GBP2023-08-31
Other types of inventories not specified separately
114,409 GBP2024-08-31
118,330 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
279,245 GBP2024-08-31
248,354 GBP2023-08-31
Prepayments/Accrued Income
Current
55,473 GBP2024-08-31
66,298 GBP2023-08-31
Other Debtors
Current
650 GBP2024-08-31
750 GBP2023-08-31
Amounts owed by directors
Current
193,182 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
5,024 GBP2024-08-31
18,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
391,240 GBP2024-08-31
234,924 GBP2023-08-31
Corporation Tax Payable
Current
39,802 GBP2024-08-31
145,741 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,401 GBP2024-08-31
14,298 GBP2023-08-31
Amount of value-added tax that is payable
Current
53,624 GBP2024-08-31
23,900 GBP2023-08-31
Other Creditors
Current
159,346 GBP2024-08-31
119,263 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
220,583 GBP2024-08-31
316,735 GBP2023-08-31
Amounts owed to directors
Current
48,360 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,248 GBP2024-08-31
60,763 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,024 GBP2024-08-31
18,275 GBP2023-08-31
Between one and five year
3,248 GBP2024-08-31
60,763 GBP2023-08-31
Minimum gross finance lease payments owing
8,272 GBP2024-08-31
79,038 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
8,272 GBP2024-08-31
79,038 GBP2023-08-31