25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
2,400 GBP2025-08-31
2,800 GBP2024-08-31
Property, Plant & Equipment
391,508 GBP2025-08-31
93,080 GBP2024-08-31
Fixed Assets
393,908 GBP2025-08-31
95,880 GBP2024-08-31
Total Inventories
35,000 GBP2025-08-31
25,000 GBP2024-08-31
Debtors
90,270 GBP2025-08-31
300,483 GBP2024-08-31
Cash at bank and in hand
32,488 GBP2025-08-31
26,841 GBP2024-08-31
Current Assets
157,758 GBP2025-08-31
352,324 GBP2024-08-31
Net Current Assets/Liabilities
-31,302 GBP2025-08-31
177,540 GBP2024-08-31
Total Assets Less Current Liabilities
362,606 GBP2025-08-31
273,420 GBP2024-08-31
Creditors
Amounts falling due after one year
-225,388 GBP2025-08-31
-24,706 GBP2024-08-31
Net Assets/Liabilities
133,661 GBP2025-08-31
248,714 GBP2024-08-31
Intangible Assets - Gross Cost
Other than goodwill
4,000 GBP2025-08-31
4,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,600 GBP2025-08-31
1,200 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
400 GBP2024-09-01 ~ 2025-08-31
Intangible Assets
Other than goodwill
2,400 GBP2025-08-31
2,800 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479,598 GBP2025-08-31
65,442 GBP2024-08-31
Motor vehicles
120,378 GBP2025-08-31
91,638 GBP2024-08-31
Computers
7,760 GBP2025-08-31
4,660 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
607,736 GBP2025-08-31
161,740 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,263 GBP2025-08-31
24,362 GBP2024-08-31
Motor vehicles
67,896 GBP2025-08-31
42,047 GBP2024-08-31
Computers
4,069 GBP2025-08-31
2,251 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,228 GBP2025-08-31
68,660 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,901 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
25,849 GBP2024-09-01 ~ 2025-08-31
Computers
1,818 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,568 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
335,335 GBP2025-08-31
41,080 GBP2024-08-31
Motor vehicles
52,482 GBP2025-08-31
49,591 GBP2024-08-31
Computers
3,691 GBP2025-08-31
2,409 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,378 GBP2025-08-31
278,483 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,031 GBP2025-08-31
22,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
23,861 GBP2025-08-31
Debtors
Amounts falling due within one year
90,270 GBP2025-08-31
300,483 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-35,673 GBP2025-08-31
68,403 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,010 GBP2025-08-31
15,604 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,934 GBP2025-08-31
1,435 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
22,262 GBP2025-08-31
87,029 GBP2024-08-31
Other Creditors
Amounts falling due within one year
37,500 GBP2025-08-31
1,336 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
640 GBP2025-08-31
977 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
387 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
225,388 GBP2025-08-31
24,706 GBP2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,557 GBP2025-08-31
Deferred Tax Liabilities
3,557 GBP2025-08-31
Average Number of Employees
132024-09-01 ~ 2025-08-31
112023-09-01 ~ 2024-08-31