25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
418,313 GBP2024-08-31
452,469 GBP2023-08-31
Fixed Assets
418,313 GBP2024-08-31
452,469 GBP2023-08-31
Total Inventories
103,828 GBP2024-08-31
106,857 GBP2023-08-31
Debtors
Current
370,736 GBP2024-08-31
265,714 GBP2023-08-31
Cash at bank and in hand
300,245 GBP2024-08-31
318,428 GBP2023-08-31
Current Assets
774,809 GBP2024-08-31
690,999 GBP2023-08-31
Net Current Assets/Liabilities
444,997 GBP2024-08-31
406,637 GBP2023-08-31
Total Assets Less Current Liabilities
863,310 GBP2024-08-31
859,106 GBP2023-08-31
Net Assets/Liabilities
794,921 GBP2024-08-31
790,594 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
17,567 GBP2024-08-31
17,567 GBP2023-08-31
Retained earnings (accumulated losses)
777,352 GBP2024-08-31
773,025 GBP2023-08-31
Equity
794,921 GBP2024-08-31
790,594 GBP2023-08-31
Average Number of Employees
132023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
121,840 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,840 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,794 GBP2024-08-31
106,794 GBP2023-08-31
Plant and equipment
724,869 GBP2024-08-31
694,600 GBP2023-08-31
Motor vehicles
88,175 GBP2024-08-31
88,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
919,838 GBP2024-08-31
889,569 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,936 GBP2024-08-31
24,501 GBP2023-08-31
Plant and equipment
400,842 GBP2024-08-31
343,661 GBP2023-08-31
Motor vehicles
73,747 GBP2024-08-31
68,938 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,525 GBP2024-08-31
437,100 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,435 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
57,181 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,809 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,425 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
79,858 GBP2024-08-31
82,293 GBP2023-08-31
Plant and equipment
324,027 GBP2024-08-31
350,939 GBP2023-08-31
Motor vehicles
14,428 GBP2024-08-31
19,237 GBP2023-08-31
Merchandise
40,029 GBP2024-08-31
49,301 GBP2023-08-31
Value of work in progress
63,799 GBP2024-08-31
57,556 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
286,002 GBP2024-08-31
180,980 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
84,734 GBP2024-08-31
84,734 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
370,736 GBP2024-08-31
265,714 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
238 GBP2024-08-31
7 GBP2023-08-31
Trade Creditors/Trade Payables
Current
108,335 GBP2024-08-31
135,217 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,682 GBP2024-08-31
32,655 GBP2023-08-31
Other Creditors
Current
142,557 GBP2024-08-31
116,483 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,538 GBP2024-08-31
27,511 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31