25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
496,906 GBP2024-08-31
517,769 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Total Inventories
623,550 GBP2024-08-31
541,439 GBP2023-08-31
Debtors
Current
119,422 GBP2024-08-31
178,444 GBP2023-08-31
Cash at bank and in hand
22,925 GBP2024-08-31
8,360 GBP2023-08-31
Net Assets/Liabilities
1,132,390 GBP2024-08-31
1,117,623 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
50 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
50 GBP2023-08-31
Retained earnings (accumulated losses)
1,132,290 GBP2024-08-31
1,117,523 GBP2023-08-31
Equity
1,132,390 GBP2024-08-31
1,117,623 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
834,260 GBP2024-08-31
834,260 GBP2023-08-31
Plant and equipment
825,730 GBP2024-08-31
825,730 GBP2023-08-31
Vehicles
225,384 GBP2024-08-31
225,384 GBP2023-08-31
Furniture and fittings
66,740 GBP2024-08-31
66,740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,952,114 GBP2024-08-31
1,952,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
348,059 GBP2024-08-31
334,977 GBP2023-08-31
Plant and equipment
825,387 GBP2024-08-31
824,699 GBP2023-08-31
Vehicles
215,765 GBP2024-08-31
209,192 GBP2023-08-31
Furniture and fittings
65,997 GBP2024-08-31
65,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,455,208 GBP2024-08-31
1,434,345 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,082 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
688 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,573 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
520 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,863 GBP2023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
50 GBP2024-08-31
50 GBP2023-08-31
Merchandise
600,055 GBP2024-08-31
516,097 GBP2023-08-31
Value of work in progress
23,495 GBP2024-08-31
25,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67,969 GBP2024-08-31
108,666 GBP2023-08-31
Other Debtors
Current
51,453 GBP2024-08-31
69,778 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,637 GBP2024-08-31
59,172 GBP2023-08-31
Other Creditors
Current
37,711 GBP2024-08-31
37,847 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
50 GBP2023-09-01 ~ 2024-08-31
50 GBP2022-09-01 ~ 2023-08-31