25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
89,387 GBP2024-08-31
124,613 GBP2023-08-31
Fixed Assets
89,387 GBP2024-08-31
124,613 GBP2023-08-31
Debtors
224,122 GBP2024-08-31
195,311 GBP2023-08-31
Cash at bank and in hand
17,690 GBP2024-08-31
Current Assets
241,812 GBP2024-08-31
195,311 GBP2023-08-31
Creditors
-156,914 GBP2024-08-31
-93,090 GBP2023-08-31
Net Current Assets/Liabilities
84,898 GBP2024-08-31
102,221 GBP2023-08-31
Total Assets Less Current Liabilities
174,285 GBP2024-08-31
226,834 GBP2023-08-31
Net Assets/Liabilities
29,474 GBP2024-08-31
6,785 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
29,473 GBP2024-08-31
6,784 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
170,836 GBP2024-08-31
170,836 GBP2023-08-31
Computers
5,293 GBP2024-08-31
5,293 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,129 GBP2024-08-31
176,129 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
82,912 GBP2024-08-31
48,745 GBP2023-08-31
Computers
3,830 GBP2024-08-31
2,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,742 GBP2024-08-31
51,516 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,167 GBP2023-09-01 ~ 2024-08-31
Computers
1,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,226 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
87,924 GBP2024-08-31
122,091 GBP2023-08-31
Computers
1,463 GBP2024-08-31
2,522 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
182,688 GBP2024-08-31
163,819 GBP2023-08-31
Prepayments/Accrued Income
Current
41,434 GBP2024-08-31
31,492 GBP2023-08-31
Trade Creditors/Trade Payables
Current
198 GBP2024-08-31
200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,212 GBP2023-08-31
Other Remaining Borrowings
Current
2,133 GBP2023-08-31
Corporation Tax Payable
Current
5,624 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,692 GBP2024-08-31
12,155 GBP2023-08-31
Amount of value-added tax that is payable
Current
94,814 GBP2024-08-31
37,078 GBP2023-08-31
Other Creditors
Current
12,750 GBP2024-08-31
7,354 GBP2023-08-31
Amounts owed to directors
Current
46,460 GBP2024-08-31
27,334 GBP2023-08-31
Creditors
Current
156,914 GBP2024-08-31
93,090 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
121,582 GBP2024-08-31
178,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
23,229 GBP2024-08-31
41,984 GBP2023-08-31
Minimum gross finance lease payments owing
Between one and five year
121,582 GBP2024-08-31
178,065 GBP2023-08-31
Dividends paid as a final distribution
15,000 GBP2023-09-01 ~ 2024-08-31
20,000 GBP2022-09-01 ~ 2023-08-31