25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
44,666 GBP2025-04-30
59,104 GBP2024-04-30
Total Inventories
5,000 GBP2025-04-30
5,000 GBP2024-04-30
Debtors
326,160 GBP2025-04-30
527,161 GBP2024-04-30
Cash at bank and in hand
91,682 GBP2025-04-30
28,852 GBP2024-04-30
Current Assets
422,842 GBP2025-04-30
561,013 GBP2024-04-30
Creditors
Current
217,570 GBP2025-04-30
417,602 GBP2024-04-30
Net Current Assets/Liabilities
205,272 GBP2025-04-30
143,411 GBP2024-04-30
Total Assets Less Current Liabilities
249,938 GBP2025-04-30
202,515 GBP2024-04-30
Net Assets/Liabilities
224,764 GBP2025-04-30
159,072 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Capital redemption reserve
1,000 GBP2025-04-30
1,000 GBP2024-04-30
Retained earnings (accumulated losses)
220,764 GBP2025-04-30
155,072 GBP2024-04-30
Equity
224,764 GBP2025-04-30
159,072 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,267 GBP2024-04-30
Motor vehicles
126,544 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
230,811 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,900 GBP2025-04-30
97,561 GBP2024-04-30
Motor vehicles
87,245 GBP2025-04-30
74,146 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,145 GBP2025-04-30
171,707 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,339 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
13,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,438 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
5,367 GBP2025-04-30
6,706 GBP2024-04-30
Motor vehicles
39,299 GBP2025-04-30
52,398 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
76,064 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
28,772 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
7,041 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
21,124 GBP2025-04-30
47,292 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
217,757 GBP2025-04-30
229,712 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
108,403 GBP2025-04-30
297,449 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
326,160 GBP2025-04-30
527,161 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2025-04-30
13,989 GBP2024-04-30
Trade Creditors/Trade Payables
Current
140,739 GBP2025-04-30
181,625 GBP2024-04-30
Other Taxation & Social Security Payable
Current
55,976 GBP2025-04-30
37,755 GBP2024-04-30
Other Creditors
Current
5,855 GBP2025-04-30
174,233 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
1,324 GBP2025-04-30
11,520 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,750 GBP2025-04-30
18,750 GBP2024-04-30