25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
284,583 GBP2025-08-31
294,276 GBP2024-08-31
Fixed Assets
284,583 GBP2025-08-31
294,276 GBP2024-08-31
Total Inventories
470,669 GBP2025-08-31
229,422 GBP2024-08-31
Debtors
907,081 GBP2025-08-31
546,435 GBP2024-08-31
Cash at bank and in hand
1,160,364 GBP2025-08-31
1,017,281 GBP2024-08-31
Current Assets
2,538,114 GBP2025-08-31
1,793,138 GBP2024-08-31
Creditors
-1,835,435 GBP2025-08-31
-1,343,968 GBP2024-08-31
Net Current Assets/Liabilities
702,679 GBP2025-08-31
449,170 GBP2024-08-31
Total Assets Less Current Liabilities
987,262 GBP2025-08-31
743,446 GBP2024-08-31
Net Assets/Liabilities
893,175 GBP2025-08-31
615,190 GBP2024-08-31
Equity
Called up share capital
1 GBP2025-08-31
1 GBP2024-08-31
Retained earnings (accumulated losses)
893,174 GBP2025-08-31
615,189 GBP2024-08-31
Average Number of Employees
272024-09-01 ~ 2025-08-31
242023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
281,963 GBP2025-08-31
267,577 GBP2024-08-31
Motor vehicles
124,477 GBP2025-08-31
103,222 GBP2024-08-31
Furniture and fittings
14,470 GBP2025-08-31
14,470 GBP2024-08-31
Computers
3,173 GBP2025-08-31
2,102 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
424,083 GBP2025-08-31
387,371 GBP2024-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-56,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,489 GBP2025-08-31
65,016 GBP2024-08-31
Motor vehicles
36,698 GBP2025-08-31
24,619 GBP2024-08-31
Furniture and fittings
3,852 GBP2025-08-31
2,815 GBP2024-08-31
Computers
1,461 GBP2025-08-31
645 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,500 GBP2025-08-31
93,095 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,473 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
26,600 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,037 GBP2024-09-01 ~ 2025-08-31
Computers
816 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,926 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,521 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,521 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
184,474 GBP2025-08-31
202,561 GBP2024-08-31
Motor vehicles
87,779 GBP2025-08-31
78,603 GBP2024-08-31
Furniture and fittings
10,618 GBP2025-08-31
11,655 GBP2024-08-31
Computers
1,712 GBP2025-08-31
1,457 GBP2024-08-31
Other types of inventories not specified separately
242,818 GBP2025-08-31
186,819 GBP2024-08-31
Value of work in progress
227,851 GBP2025-08-31
42,603 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
887,012 GBP2025-08-31
515,456 GBP2024-08-31
Prepayments/Accrued Income
Current
20,069 GBP2025-08-31
29,531 GBP2024-08-31
Other Debtors
Current
1,448 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
55,827 GBP2025-08-31
65,555 GBP2024-08-31
Trade Creditors/Trade Payables
Current
786,782 GBP2025-08-31
520,015 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
7,316 GBP2025-08-31
10,000 GBP2024-08-31
Corporation Tax Payable
Current
324,066 GBP2025-08-31
125,603 GBP2024-08-31
Other Taxation & Social Security Payable
Current
26,576 GBP2025-08-31
13,706 GBP2024-08-31
Amount of value-added tax that is payable
Current
218,062 GBP2025-08-31
164,145 GBP2024-08-31
Other Creditors
Current
15,286 GBP2025-08-31
25,620 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
1,417 GBP2025-08-31
1,904 GBP2024-08-31
Amounts owed to directors
Current
17,420 GBP2024-08-31
Amounts owed to group undertakings
Current
400,103 GBP2025-08-31
400,000 GBP2024-08-31
Creditors
Current
1,835,435 GBP2025-08-31
1,343,968 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Non-current
42,841 GBP2025-08-31
62,596 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
7,316 GBP2024-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
55,827 GBP2025-08-31
65,555 GBP2024-08-31
Between one and five year
42,841 GBP2025-08-31
62,596 GBP2024-08-31
Minimum gross finance lease payments owing
98,668 GBP2025-08-31
128,151 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
98,668 GBP2025-08-31
128,151 GBP2024-08-31