25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
59,104 GBP2024-04-30
44,578 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
527,161 GBP2024-04-30
332,169 GBP2023-04-30
Cash at bank and in hand
28,852 GBP2024-04-30
2,251 GBP2023-04-30
Current Assets
561,013 GBP2024-04-30
344,420 GBP2023-04-30
Creditors
Current
417,602 GBP2024-04-30
292,224 GBP2023-04-30
Net Current Assets/Liabilities
143,411 GBP2024-04-30
52,196 GBP2023-04-30
Total Assets Less Current Liabilities
202,515 GBP2024-04-30
96,774 GBP2023-04-30
Net Assets/Liabilities
159,072 GBP2024-04-30
59,374 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Capital redemption reserve
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
155,072 GBP2024-04-30
55,374 GBP2023-04-30
Equity
159,072 GBP2024-04-30
59,374 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,267 GBP2024-04-30
109,291 GBP2023-04-30
Motor vehicles
126,544 GBP2024-04-30
106,068 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
230,811 GBP2024-04-30
215,359 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,024 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-10,249 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-15,273 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,561 GBP2024-04-30
97,347 GBP2023-04-30
Motor vehicles
74,146 GBP2024-04-30
73,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,707 GBP2024-04-30
170,781 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,676 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,638 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,314 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,462 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,926 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,388 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
6,706 GBP2024-04-30
11,944 GBP2023-04-30
Motor vehicles
52,398 GBP2024-04-30
32,634 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,936 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
47,292 GBP2024-04-30
25,503 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
229,712 GBP2024-04-30
234,789 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
297,449 GBP2024-04-30
97,380 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
527,161 GBP2024-04-30
332,169 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,989 GBP2024-04-30
11,307 GBP2023-04-30
Trade Creditors/Trade Payables
Current
181,625 GBP2024-04-30
241,521 GBP2023-04-30
Other Taxation & Social Security Payable
Current
37,755 GBP2024-04-30
20,773 GBP2023-04-30
Other Creditors
Current
174,233 GBP2024-04-30
8,623 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
11,520 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
18,750 GBP2024-04-30
8,989 GBP2023-04-30