25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
517,769 GBP2023-08-31
534,681 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Total Inventories
541,439 GBP2023-08-31
536,695 GBP2022-08-31
Debtors
Current
178,444 GBP2023-08-31
367,122 GBP2022-08-31
Cash at bank and in hand
8,360 GBP2023-08-31
38,904 GBP2022-08-31
Net Assets/Liabilities
1,117,623 GBP2023-08-31
1,359,826 GBP2022-08-31
Equity
Called up share capital
50 GBP2023-08-31
50 GBP2022-08-31
Capital redemption reserve
50 GBP2023-08-31
50 GBP2022-08-31
Retained earnings (accumulated losses)
1,117,523 GBP2023-08-31
1,359,726 GBP2022-08-31
Equity
1,117,623 GBP2023-08-31
1,359,826 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
834,260 GBP2023-08-31
829,184 GBP2022-08-31
Plant and equipment
825,730 GBP2023-08-31
825,730 GBP2022-08-31
Vehicles
225,384 GBP2023-08-31
225,384 GBP2022-08-31
Furniture and fittings
66,740 GBP2023-08-31
65,812 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,952,114 GBP2023-08-31
1,946,110 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
334,977 GBP2023-08-31
321,869 GBP2022-08-31
Plant and equipment
824,699 GBP2023-08-31
824,011 GBP2022-08-31
Vehicles
209,192 GBP2023-08-31
200,546 GBP2022-08-31
Furniture and fittings
65,477 GBP2023-08-31
65,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,345 GBP2023-08-31
1,411,429 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,108 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
688 GBP2022-09-01 ~ 2023-08-31
Vehicles
8,646 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
474 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,916 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
499,283 GBP2023-08-31
507,315 GBP2022-08-31
Plant and equipment
1,031 GBP2023-08-31
1,719 GBP2022-08-31
Vehicles
16,192 GBP2023-08-31
24,838 GBP2022-08-31
Furniture and fittings
1,263 GBP2023-08-31
809 GBP2022-08-31
Other Investments Other Than Loans
50 GBP2023-08-31
50 GBP2022-08-31
Merchandise
516,097 GBP2023-08-31
513,200 GBP2022-08-31
Value of work in progress
25,342 GBP2023-08-31
23,495 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
108,666 GBP2023-08-31
123,234 GBP2022-08-31
Other Debtors
Current
69,778 GBP2023-08-31
243,888 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,172 GBP2023-08-31
40,196 GBP2022-08-31
Other Creditors
Current
37,847 GBP2023-08-31
13,491 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2022-09-01 ~ 2023-08-31
50 GBP2021-09-01 ~ 2022-08-31