25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,192,852 GBP2024-08-31
552,453 GBP2023-08-31
Total Inventories
54,319 GBP2024-08-31
67,091 GBP2023-08-31
Debtors
Current
360,338 GBP2024-08-31
362,002 GBP2023-08-31
Cash at bank and in hand
29,422 GBP2024-08-31
17,935 GBP2023-08-31
Current Assets
444,079 GBP2024-08-31
447,028 GBP2023-08-31
Net Current Assets/Liabilities
-266,518 GBP2024-08-31
97,988 GBP2023-08-31
Total Assets Less Current Liabilities
926,334 GBP2024-08-31
650,441 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-555,995 GBP2023-08-31
Net Assets/Liabilities
52,059 GBP2024-08-31
94,446 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,573 GBP2024-08-31
4,958 GBP2023-08-31
Other
1,345,228 GBP2024-08-31
628,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,387,796 GBP2024-08-31
633,234 GBP2023-08-31
Motor vehicles
20,995 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,142 GBP2024-08-31
1,535 GBP2023-08-31
Other
180,102 GBP2024-08-31
79,246 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,944 GBP2024-08-31
80,781 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,607 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
700 GBP2023-09-01 ~ 2024-08-31
Other
100,856 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,163 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
700 GBP2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,431 GBP2024-08-31
3,423 GBP2023-08-31
Motor vehicles
20,295 GBP2024-08-31
Other
1,165,126 GBP2024-08-31
549,030 GBP2023-08-31
Raw materials and consumables
54,319 GBP2024-08-31
67,091 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
339,701 GBP2024-08-31
Amounts falling due within one year, Current
282,076 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
15,931 GBP2024-08-31
Amounts falling due within one year, Current
79,926 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
360,338 GBP2024-08-31
Amounts falling due within one year, Current
362,002 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
418,610 GBP2024-08-31
Non-current, Amounts falling due after one year
555,995 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
3 shares2023-08-31
Other Remaining Borrowings
Non-current
861,596 GBP2024-08-31
555,995 GBP2023-08-31
Current
418,610 GBP2024-08-31
136,128 GBP2023-08-31
Director Remuneration
24,932 GBP2023-09-01 ~ 2024-08-31
23,710 GBP2022-09-01 ~ 2023-08-31