25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
401,832 GBP2024-08-31
282,920 GBP2023-08-31
Debtors
335,955 GBP2024-08-31
220,143 GBP2023-08-31
Cash at bank and in hand
48,913 GBP2024-08-31
40,925 GBP2023-08-31
Current Assets
384,868 GBP2024-08-31
261,068 GBP2023-08-31
Net Current Assets/Liabilities
292,974 GBP2024-08-31
183,502 GBP2023-08-31
Total Assets Less Current Liabilities
694,806 GBP2024-08-31
466,422 GBP2023-08-31
Creditors
Amounts falling due after one year
-371,117 GBP2024-08-31
-319,742 GBP2023-08-31
Net Assets/Liabilities
323,689 GBP2024-08-31
146,680 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,891 GBP2024-08-31
279,397 GBP2023-08-31
Motor vehicles
124,423 GBP2024-08-31
39,842 GBP2023-08-31
Computers
8,188 GBP2024-08-31
3,866 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
498,502 GBP2024-08-31
323,105 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,692 GBP2024-08-31
26,421 GBP2023-08-31
Motor vehicles
34,659 GBP2024-08-31
12,218 GBP2023-08-31
Computers
2,319 GBP2024-08-31
1,546 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,670 GBP2024-08-31
40,185 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,271 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
22,441 GBP2023-09-01 ~ 2024-08-31
Computers
773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,485 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
306,199 GBP2024-08-31
252,976 GBP2023-08-31
Motor vehicles
89,764 GBP2024-08-31
27,624 GBP2023-08-31
Computers
5,869 GBP2024-08-31
2,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
335,955 GBP2024-08-31
220,143 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,894 GBP2024-08-31
32,566 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
45,000 GBP2024-08-31
45,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
371,117 GBP2024-08-31
319,742 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31