25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-08-31
322022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
5,413 GBP2024-08-31
7,217 GBP2023-08-31
Property, Plant & Equipment
712,753 GBP2024-08-31
715,425 GBP2023-08-31
Fixed Assets
718,166 GBP2024-08-31
722,642 GBP2023-08-31
Total Inventories
107,500 GBP2024-08-31
142,500 GBP2023-08-31
Debtors
2,056,404 GBP2024-08-31
2,182,107 GBP2023-08-31
Current assets - Investments
33 GBP2024-08-31
33 GBP2023-08-31
Cash at bank and in hand
291,602 GBP2024-08-31
33,604 GBP2023-08-31
Current Assets
2,455,539 GBP2024-08-31
2,358,244 GBP2023-08-31
Net Current Assets/Liabilities
983,663 GBP2024-08-31
978,336 GBP2023-08-31
Total Assets Less Current Liabilities
1,701,829 GBP2024-08-31
1,700,978 GBP2023-08-31
Creditors
Non-current
-12,240 GBP2024-08-31
-21,357 GBP2023-08-31
Net Assets/Liabilities
1,647,341 GBP2024-08-31
1,638,144 GBP2023-08-31
Equity
Called up share capital
22,000 GBP2024-08-31
22,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,625,341 GBP2024-08-31
1,616,144 GBP2023-08-31
Equity
1,647,341 GBP2024-08-31
1,638,144 GBP2023-08-31
Intangible Assets - Gross Cost
Computer software
43,961 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
501,110 GBP2024-08-31
471,110 GBP2023-08-31
Plant and equipment
1,122,326 GBP2024-08-31
1,104,780 GBP2023-08-31
Furniture and fittings
92,571 GBP2024-08-31
91,101 GBP2023-08-31
Motor vehicles
305,572 GBP2024-08-31
305,572 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,021,579 GBP2024-08-31
1,972,563 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
962,664 GBP2024-08-31
925,588 GBP2023-08-31
Furniture and fittings
76,141 GBP2024-08-31
73,380 GBP2023-08-31
Motor vehicles
270,021 GBP2024-08-31
258,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,826 GBP2024-08-31
1,257,138 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,076 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,761 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,688 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
501,110 GBP2024-08-31
471,110 GBP2023-08-31
Plant and equipment
159,662 GBP2024-08-31
179,192 GBP2023-08-31
Furniture and fittings
16,430 GBP2024-08-31
17,721 GBP2023-08-31
Motor vehicles
35,551 GBP2024-08-31
47,402 GBP2023-08-31
Value of work in progress
107,500 GBP2024-08-31
142,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,956,249 GBP2024-08-31
2,064,993 GBP2023-08-31
Other Debtors
Current
7,743 GBP2024-08-31
51,587 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
74,650 GBP2024-08-31
46,304 GBP2023-08-31
Prepayments
Current
17,762 GBP2024-08-31
19,223 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
2,056,404 GBP2024-08-31
2,182,107 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
351,801 GBP2024-08-31
569,695 GBP2023-08-31
Trade Creditors/Trade Payables
Current
763,919 GBP2024-08-31
612,436 GBP2023-08-31
Corporation Tax Payable
Current
21,467 GBP2024-08-31
127,157 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,850 GBP2024-08-31
40,320 GBP2023-08-31
Accrued Liabilities
Current
24,870 GBP2024-08-31
16,789 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,240 GBP2024-08-31
21,357 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
9,428 GBP2024-08-31
9,428 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
351,801 GBP2024-08-31
569,695 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
19,481 GBP2023-08-31
Non-current, Between two and five year
1,876 GBP2023-08-31
Bank Overdrafts
Secured
342,373 GBP2024-08-31
560,267 GBP2023-08-31
Bank Borrowings
Secured
21,668 GBP2024-08-31
30,785 GBP2023-08-31
Total Borrowings
Secured
364,041 GBP2024-08-31
591,052 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,248 GBP2024-08-31
41,477 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
22,000 shares2024-08-31