25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
389,324 GBP2025-08-31
397,004 GBP2024-08-31
Fixed Assets - Investments
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Fixed Assets
390,324 GBP2025-08-31
399,004 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
268,531 GBP2025-08-31
Current, Amounts falling due within one year
412,044 GBP2024-08-31
Current Assets
720,059 GBP2025-08-31
871,508 GBP2024-08-31
Net Current Assets/Liabilities
534,087 GBP2025-08-31
634,936 GBP2024-08-31
Total Assets Less Current Liabilities
924,411 GBP2025-08-31
1,033,940 GBP2024-08-31
Net Assets/Liabilities
881,035 GBP2025-08-31
992,296 GBP2024-08-31
Equity
Called up share capital
25,000 GBP2025-08-31
25,000 GBP2024-08-31
Revaluation reserve
109,267 GBP2025-08-31
109,267 GBP2024-08-31
Retained earnings (accumulated losses)
746,768 GBP2025-08-31
858,029 GBP2024-08-31
Equity
881,035 GBP2025-08-31
992,296 GBP2024-08-31
Average Number of Employees
332024-09-01 ~ 2025-08-31
292023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,000 GBP2024-08-31
Plant and equipment
2,398,332 GBP2025-08-31
2,409,043 GBP2024-08-31
Furniture and fittings
205,814 GBP2025-08-31
205,814 GBP2024-08-31
Motor vehicles
29,751 GBP2025-08-31
29,751 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
2,903,897 GBP2025-08-31
2,914,608 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-190,937 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-190,937 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
270,000 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,320 GBP2024-08-31
Plant and equipment
2,197,034 GBP2025-08-31
2,206,495 GBP2024-08-31
Furniture and fittings
197,852 GBP2025-08-31
196,038 GBP2024-08-31
Motor vehicles
29,751 GBP2025-08-31
29,751 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,514,573 GBP2025-08-31
2,517,604 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,616 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
19,179 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
1,814 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,609 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,640 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
0 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
0 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-28,640 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
180,064 GBP2025-08-31
184,680 GBP2024-08-31
Plant and equipment
201,298 GBP2025-08-31
202,548 GBP2024-08-31
Furniture and fittings
7,962 GBP2025-08-31
9,776 GBP2024-08-31
Motor vehicles
0 GBP2025-08-31
0 GBP2024-08-31
Other Investments Other Than Loans
1,000 GBP2025-08-31
2,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,508 GBP2025-08-31
Current, Amounts falling due within one year
393,103 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
38,023 GBP2025-08-31
Current, Amounts falling due within one year
18,941 GBP2024-08-31
Creditors
Current
185,972 GBP2025-08-31