25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment
66,288 GBP2024-04-30
28,207 GBP2023-04-30
Fixed Assets
66,289 GBP2024-04-30
28,208 GBP2023-04-30
Total Inventories
6,458 GBP2024-04-30
5,825 GBP2023-04-30
Debtors
56,671 GBP2024-04-30
21,107 GBP2023-04-30
Cash at bank and in hand
669,228 GBP2024-04-30
429,750 GBP2023-04-30
Current Assets
732,357 GBP2024-04-30
456,682 GBP2023-04-30
Creditors
Current
397,675 GBP2024-04-30
300,121 GBP2023-04-30
Net Current Assets/Liabilities
334,682 GBP2024-04-30
156,561 GBP2023-04-30
Total Assets Less Current Liabilities
400,971 GBP2024-04-30
184,769 GBP2023-04-30
Creditors
Non-current
-16,079 GBP2024-04-30
-1,995 GBP2023-04-30
Net Assets/Liabilities
368,412 GBP2024-04-30
177,506 GBP2023-04-30
Equity
Called up share capital
101 GBP2024-04-30
101 GBP2023-04-30
Retained earnings (accumulated losses)
368,311 GBP2024-04-30
177,405 GBP2023-04-30
Equity
368,412 GBP2024-04-30
177,506 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
102022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-04-30
Intangible Assets
Net goodwill
1 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
299,625 GBP2024-04-30
299,625 GBP2023-04-30
Furniture and fittings
28,035 GBP2024-04-30
15,345 GBP2023-04-30
Motor vehicles
76,865 GBP2024-04-30
39,179 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
404,525 GBP2024-04-30
354,149 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
11,274 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-22,538 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-11,264 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,265 GBP2024-04-30
291,142 GBP2023-04-30
Furniture and fittings
21,949 GBP2024-04-30
8,842 GBP2023-04-30
Motor vehicles
20,023 GBP2024-04-30
25,958 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,237 GBP2024-04-30
325,942 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,123 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,833 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,724 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,680 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
11,274 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-20,659 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,385 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,360 GBP2024-04-30
8,483 GBP2023-04-30
Furniture and fittings
6,086 GBP2024-04-30
6,503 GBP2023-04-30
Motor vehicles
56,842 GBP2024-04-30
13,221 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
76,865 GBP2024-04-30
16,641 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
60,224 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,025 GBP2024-04-30
6,240 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,785 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,840 GBP2024-04-30
10,401 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,971 GBP2024-04-30
387 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
30,700 GBP2024-04-30
20,720 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
56,671 GBP2024-04-30
21,107 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
13,332 GBP2024-04-30
4,343 GBP2023-04-30
Trade Creditors/Trade Payables
Current
82,964 GBP2024-04-30
109,301 GBP2023-04-30
Other Taxation & Social Security Payable
Current
193,092 GBP2024-04-30
108,129 GBP2023-04-30
Other Creditors
Current
108,287 GBP2024-04-30
78,348 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,079 GBP2024-04-30
1,995 GBP2023-04-30