25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
33170 - Repair And Maintenance Of Other Transport Equipment N.e.c.
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment
32,548 GBP2024-08-31
33,113 GBP2023-08-31
Fixed Assets
32,548 GBP2024-08-31
33,113 GBP2023-08-31
Total Inventories
311,840 GBP2024-08-31
285,316 GBP2023-08-31
Debtors
63,332 GBP2024-08-31
82,813 GBP2023-08-31
Cash at bank and in hand
5,037 GBP2024-08-31
15,184 GBP2023-08-31
Current Assets
380,209 GBP2024-08-31
383,313 GBP2023-08-31
Net Current Assets/Liabilities
72,733 GBP2024-08-31
124,322 GBP2023-08-31
Total Assets Less Current Liabilities
105,281 GBP2024-08-31
157,435 GBP2023-08-31
Creditors
Amounts falling due after one year
-47,203 GBP2024-08-31
-74,624 GBP2023-08-31
Net Assets/Liabilities
58,078 GBP2024-08-31
79,785 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
57,978 GBP2024-08-31
79,685 GBP2023-08-31
77,676 GBP2022-08-31
Equity
58,078 GBP2024-08-31
79,785 GBP2023-08-31
77,776 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-19,707 GBP2023-09-01 ~ 2024-08-31
3,009 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-19,707 GBP2023-09-01 ~ 2024-08-31
3,009 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-19,707 GBP2023-09-01 ~ 2024-08-31
3,009 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-19,707 GBP2023-09-01 ~ 2024-08-31
3,009 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,000 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2023-09-01 ~ 2024-08-31
-1,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Plant and equipment
127,210 GBP2024-08-31
127,210 GBP2023-08-31
Motor vehicles
21,900 GBP2024-08-31
16,400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
151,110 GBP2024-08-31
145,610 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,800 GBP2024-08-31
1,600 GBP2023-08-31
Plant and equipment
101,012 GBP2024-08-31
98,348 GBP2023-08-31
Motor vehicles
15,750 GBP2024-08-31
12,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,562 GBP2024-08-31
112,498 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,664 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,064 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200 GBP2024-08-31
Plant and equipment
26,198 GBP2024-08-31
28,862 GBP2023-08-31
Motor vehicles
6,150 GBP2024-08-31
3,850 GBP2023-08-31
Owned/Freehold, Land and buildings
400 GBP2023-08-31
Trade Debtors/Trade Receivables
47,825 GBP2024-08-31
77,643 GBP2023-08-31
Other Debtors
15,507 GBP2024-08-31
5,170 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,052 GBP2024-08-31
37,052 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,302 GBP2024-08-31
89,730 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
540 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
152,275 GBP2024-08-31
107,099 GBP2023-08-31
Other Creditors
Amounts falling due within one year
11,847 GBP2024-08-31
24,570 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,203 GBP2024-08-31
74,624 GBP2023-08-31