25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
97,211 GBP2024-08-31
121,961 GBP2023-08-31
Fixed Assets
97,211 GBP2024-08-31
121,961 GBP2023-08-31
Total Inventories
8,500 GBP2024-08-31
6,200 GBP2023-08-31
Debtors
277,907 GBP2024-08-31
204,116 GBP2023-08-31
Cash at bank and in hand
187,196 GBP2024-08-31
218,919 GBP2023-08-31
Current Assets
473,603 GBP2024-08-31
429,235 GBP2023-08-31
Net Current Assets/Liabilities
311,172 GBP2024-08-31
286,097 GBP2023-08-31
Total Assets Less Current Liabilities
408,383 GBP2024-08-31
408,058 GBP2023-08-31
Creditors
Non-current
-7,012 GBP2024-08-31
-18,591 GBP2023-08-31
Net Assets/Liabilities
379,491 GBP2024-08-31
361,572 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
379,391 GBP2024-08-31
361,472 GBP2023-08-31
Equity
379,491 GBP2024-08-31
361,572 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
16,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
365,024 GBP2024-08-31
381,161 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,142 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,813 GBP2024-08-31
259,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,656 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
97,211 GBP2024-08-31
121,961 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
257,676 GBP2024-08-31
192,500 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
20,231 GBP2024-08-31
11,616 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
277,907 GBP2024-08-31
204,116 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,580 GBP2024-08-31
32,926 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,496 GBP2024-08-31
64,193 GBP2023-08-31
Other Taxation & Social Security Payable
Current
63,957 GBP2024-08-31
44,979 GBP2023-08-31
Other Creditors
Current
6,398 GBP2024-08-31
1,040 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
7,012 GBP2024-08-31
18,591 GBP2023-08-31
Between one and five year, hire purchase agreements
7,012 GBP2024-08-31
18,591 GBP2023-08-31
hire purchase agreements
18,592 GBP2024-08-31
51,517 GBP2023-08-31