25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
261,247 GBP2024-04-30
282,414 GBP2023-04-30
Fixed Assets - Investments
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Fixed Assets
272,247 GBP2024-04-30
293,414 GBP2023-04-30
Debtors
328,006 GBP2024-04-30
762,401 GBP2023-04-30
Cash at bank and in hand
172,353 GBP2024-04-30
217,909 GBP2023-04-30
Current Assets
541,859 GBP2024-04-30
1,021,810 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-406,830 GBP2024-04-30
-604,451 GBP2023-04-30
Net Current Assets/Liabilities
135,029 GBP2024-04-30
417,359 GBP2023-04-30
Total Assets Less Current Liabilities
407,276 GBP2024-04-30
710,773 GBP2023-04-30
Net Assets/Liabilities
355,877 GBP2024-04-30
655,580 GBP2023-04-30
Equity
Called up share capital
30,000 GBP2024-04-30
30,000 GBP2023-04-30
Retained earnings (accumulated losses)
325,877 GBP2024-04-30
625,580 GBP2023-04-30
Equity
355,877 GBP2024-04-30
655,580 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,027,778 GBP2024-04-30
993,336 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-14,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
766,531 GBP2024-04-30
710,922 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
70,259 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
261,247 GBP2024-04-30
282,414 GBP2023-04-30
Other Investments Other Than Loans
11,000 GBP2024-04-30
11,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
172,797 GBP2024-04-30
602,070 GBP2023-04-30
Other Debtors
Amounts falling due within one year
155,209 GBP2024-04-30
160,331 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
328,006 GBP2024-04-30
762,401 GBP2023-04-30
Trade Creditors/Trade Payables
Current
89,003 GBP2024-04-30
211,143 GBP2023-04-30
Other Taxation & Social Security Payable
Current
59,021 GBP2024-04-30
110,498 GBP2023-04-30
Other Creditors
Current
258,806 GBP2024-04-30
282,810 GBP2023-04-30
Creditors
Current
406,830 GBP2024-04-30
604,451 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,000 GBP2024-04-30
48,000 GBP2023-04-30