25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
120,038 GBP2024-04-30
141,511 GBP2023-04-30
Total Inventories
4,300 GBP2024-04-30
4,300 GBP2023-04-30
Debtors
71,875 GBP2024-04-30
190,433 GBP2023-04-30
Cash at bank and in hand
80,191 GBP2024-04-30
213,367 GBP2023-04-30
Current Assets
156,366 GBP2024-04-30
408,100 GBP2023-04-30
Net Current Assets/Liabilities
85,283 GBP2024-04-30
222,671 GBP2023-04-30
Total Assets Less Current Liabilities
205,321 GBP2024-04-30
364,182 GBP2023-04-30
Creditors
Non-current
0 GBP2024-04-30
-1,116 GBP2023-04-30
Net Assets/Liabilities
187,338 GBP2024-04-30
340,399 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
19,494 GBP2024-04-30
20,520 GBP2023-04-30
Retained earnings (accumulated losses)
167,744 GBP2024-04-30
319,779 GBP2023-04-30
Equity
187,338 GBP2024-04-30
340,399 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
152022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2023-04-30
Plant and equipment
210,586 GBP2024-04-30
208,507 GBP2023-04-30
Motor vehicles
101,642 GBP2024-04-30
110,809 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
437,228 GBP2024-04-30
444,316 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,007 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,167 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-10,174 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
125,000 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,000 GBP2023-04-30
Plant and equipment
171,214 GBP2024-04-30
165,086 GBP2023-04-30
Motor vehicles
68,476 GBP2024-04-30
62,719 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,190 GBP2024-04-30
302,805 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,761 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,460 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,721 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-633 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-5,703 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,336 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
47,500 GBP2024-04-30
Plant and equipment
39,372 GBP2024-04-30
43,421 GBP2023-04-30
Motor vehicles
33,166 GBP2024-04-30
48,090 GBP2023-04-30
Land and buildings, Owned/Freehold
50,000 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
49,366 GBP2024-04-30
159,713 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
15,864 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
22,547 GBP2023-04-30
Prepayments/Accrued Income
Current
6,645 GBP2024-04-30
8,173 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
71,875 GBP2024-04-30
Current, Amounts falling due within one year
190,433 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
1,116 GBP2024-04-30
4,467 GBP2023-04-30
Trade Creditors/Trade Payables
Current
33,114 GBP2024-04-30
92,311 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
36,120 GBP2023-04-30
Other Taxation & Social Security Payable
Current
18,079 GBP2024-04-30
38,334 GBP2023-04-30
Other Creditors
Current
5,266 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
13,508 GBP2024-04-30
14,197 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
1,116 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
191 GBP2024-04-30
955 GBP2023-04-30