25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,127 GBP2024-08-31
69,272 GBP2023-08-31
Total Inventories
100,000 GBP2024-08-31
105,000 GBP2023-08-31
Debtors
290,022 GBP2024-08-31
299,093 GBP2023-08-31
Cash at bank and in hand
159,506 GBP2024-08-31
151,606 GBP2023-08-31
Current Assets
549,528 GBP2024-08-31
555,699 GBP2023-08-31
Net Current Assets/Liabilities
-15,925 GBP2024-08-31
55,563 GBP2023-08-31
Total Assets Less Current Liabilities
66,202 GBP2024-08-31
124,835 GBP2023-08-31
Net Assets/Liabilities
21,564 GBP2024-08-31
66,328 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
21,463 GBP2024-08-31
66,227 GBP2023-08-31
Equity
21,564 GBP2024-08-31
66,328 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
92,500 GBP2024-08-31
92,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,500 GBP2024-08-31
92,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,932 GBP2024-08-31
88,421 GBP2023-08-31
Vehicles
52,889 GBP2024-08-31
43,539 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,941 GBP2024-08-31
131,960 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,120 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,803 GBP2024-08-31
53,540 GBP2023-08-31
Vehicles
14,954 GBP2024-08-31
9,148 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,814 GBP2024-08-31
62,688 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
12,263 GBP2023-09-01 ~ 2024-08-31
Vehicles
8,103 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,423 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
3,063 GBP2024-08-31
Plant and equipment
41,129 GBP2024-08-31
34,881 GBP2023-08-31
Vehicles
37,935 GBP2024-08-31
34,391 GBP2023-08-31
Trade Debtors/Trade Receivables
224,540 GBP2024-08-31
233,124 GBP2023-08-31
Other Debtors
65,482 GBP2024-08-31
65,969 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
103,677 GBP2024-08-31
58,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,188 GBP2024-08-31
9,188 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
242,316 GBP2024-08-31
270,500 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
187,223 GBP2024-08-31
144,992 GBP2023-08-31
Other Creditors
Amounts falling due within one year
23,049 GBP2024-08-31
17,456 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
12,621 GBP2024-08-31
20,516 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,485 GBP2024-08-31
20,673 GBP2023-08-31