25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,106 GBP2024-08-31
2,212 GBP2023-08-31
Total Inventories
8,630 GBP2024-08-31
9,895 GBP2023-08-31
Debtors
132,560 GBP2024-08-31
132,875 GBP2023-08-31
Cash at bank and in hand
6,132 GBP2024-08-31
9,893 GBP2023-08-31
Current Assets
147,322 GBP2024-08-31
152,663 GBP2023-08-31
Net Current Assets/Liabilities
3,514 GBP2024-08-31
22,719 GBP2023-08-31
Net Assets/Liabilities
4,620 GBP2024-08-31
24,931 GBP2023-08-31
Equity
Called up share capital
8,000 GBP2024-08-31
8,000 GBP2023-08-31
Retained earnings (accumulated losses)
-3,380 GBP2024-08-31
16,931 GBP2023-08-31
Equity
4,620 GBP2024-08-31
24,931 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,369 GBP2024-08-31
58,369 GBP2023-08-31
Vehicles
20,500 GBP2024-08-31
20,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
78,869 GBP2024-08-31
78,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,006 GBP2024-08-31
57,642 GBP2023-08-31
Vehicles
19,757 GBP2024-08-31
19,015 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,763 GBP2024-08-31
76,657 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
364 GBP2023-09-01 ~ 2024-08-31
Vehicles
742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,106 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
363 GBP2024-08-31
727 GBP2023-08-31
Vehicles
743 GBP2024-08-31
1,485 GBP2023-08-31
Trade Debtors/Trade Receivables
123,462 GBP2024-08-31
129,297 GBP2023-08-31
Amounts owed by group undertakings and participating interests
9,098 GBP2024-08-31
3,578 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,505 GBP2024-08-31
54,126 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
71,353 GBP2024-08-31
71,041 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,734 GBP2024-08-31
3,561 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,216 GBP2024-08-31
1,216 GBP2023-08-31