25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
93,695 GBP2025-04-30
110,230 GBP2024-04-30
Total Inventories
28,000 GBP2025-04-30
24,300 GBP2024-04-30
Debtors
543,913 GBP2025-04-30
586,511 GBP2024-04-30
Current assets - Investments
82,432 GBP2025-04-30
82,432 GBP2024-04-30
Cash at bank and in hand
27,415 GBP2025-04-30
24,289 GBP2024-04-30
Current Assets
681,760 GBP2025-04-30
717,532 GBP2024-04-30
Creditors
Current
361,622 GBP2025-04-30
402,666 GBP2024-04-30
Net Current Assets/Liabilities
320,138 GBP2025-04-30
314,866 GBP2024-04-30
Total Assets Less Current Liabilities
413,833 GBP2025-04-30
425,096 GBP2024-04-30
Creditors
Non-current
12,500 GBP2025-04-30
22,500 GBP2024-04-30
Net Assets/Liabilities
401,333 GBP2025-04-30
402,596 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
401,233 GBP2025-04-30
402,496 GBP2024-04-30
Equity
401,333 GBP2025-04-30
402,596 GBP2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-04-30
22023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
417,099 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,404 GBP2025-04-30
306,869 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,535 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
93,695 GBP2025-04-30
110,230 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100,287 GBP2025-04-30
Current, Amounts falling due within one year
111,633 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
443,626 GBP2025-04-30
Current, Amounts falling due within one year
474,878 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
543,913 GBP2025-04-30
Current, Amounts falling due within one year
586,511 GBP2024-04-30
Trade Creditors/Trade Payables
Current
222,888 GBP2025-04-30
362,923 GBP2024-04-30
Other Taxation & Social Security Payable
Current
32,848 GBP2025-04-30
38,057 GBP2024-04-30
Other Creditors
Current
105,886 GBP2025-04-30
1,686 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-04-30
22,500 GBP2024-04-30