25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
200,700 GBP2021-04-30
220,915 GBP2020-04-30
Total Inventories
385,081 GBP2021-04-30
398,623 GBP2020-04-30
Debtors
1,194,733 GBP2021-04-30
963,132 GBP2020-04-30
Cash at bank and in hand
23,443 GBP2021-04-30
70,127 GBP2020-04-30
Current Assets
1,603,257 GBP2021-04-30
1,431,882 GBP2020-04-30
Net Current Assets/Liabilities
731,529 GBP2021-04-30
695,522 GBP2020-04-30
Total Assets Less Current Liabilities
932,229 GBP2021-04-30
916,437 GBP2020-04-30
Net Assets/Liabilities
895,024 GBP2021-04-30
875,595 GBP2020-04-30
Equity
Called up share capital
100,000 GBP2021-04-30
100,000 GBP2020-04-30
Retained earnings (accumulated losses)
795,024 GBP2021-04-30
775,595 GBP2020-04-30
Equity
895,024 GBP2021-04-30
875,595 GBP2020-04-30
Average Number of Employees
302020-05-01 ~ 2021-04-30
282019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,317,824 GBP2021-04-30
1,306,787 GBP2020-04-30
Motor vehicles
74,115 GBP2021-04-30
24,675 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
1,391,939 GBP2021-04-30
1,331,462 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,169,628 GBP2021-04-30
1,106,437 GBP2020-04-30
Motor vehicles
21,611 GBP2021-04-30
4,112 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,191,239 GBP2021-04-30
1,110,549 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
63,191 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
17,499 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,690 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
148,196 GBP2021-04-30
200,352 GBP2020-04-30
Motor vehicles
52,504 GBP2021-04-30
20,563 GBP2020-04-30
Raw materials and consumables
160,041 GBP2021-04-30
169,473 GBP2020-04-30
Value of work in progress
196,586 GBP2021-04-30
148,673 GBP2020-04-30
Finished Goods/Goods for Resale
28,454 GBP2021-04-30
80,477 GBP2020-04-30
Trade Debtors/Trade Receivables
1,139,268 GBP2021-04-30
904,585 GBP2020-04-30
Prepayments
41,969 GBP2021-04-30
43,680 GBP2020-04-30
Other Debtors
13,496 GBP2021-04-30
14,867 GBP2020-04-30
Debtors
Current
1,194,733 GBP2021-04-30
963,132 GBP2020-04-30
Trade Creditors/Trade Payables
701,946 GBP2021-04-30
553,143 GBP2020-04-30
Taxation/Social Security Payable
44,477 GBP2021-04-30
29,417 GBP2020-04-30
Accrued Liabilities
114,754 GBP2021-04-30
152,771 GBP2020-04-30
Other Creditors
10,551 GBP2021-04-30
1,029 GBP2020-04-30