25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment
79,063 GBP2024-04-30
165,563 GBP2023-04-30
Total Inventories
5,000 GBP2024-04-30
10,000 GBP2023-04-30
Debtors
11,406 GBP2024-04-30
22,429 GBP2023-04-30
Cash at bank and in hand
12,947 GBP2024-04-30
14,655 GBP2023-04-30
Current Assets
29,353 GBP2024-04-30
47,084 GBP2023-04-30
Creditors
Amounts falling due within one year
27,941 GBP2024-04-30
118,760 GBP2023-04-30
Net Current Assets/Liabilities
1,412 GBP2024-04-30
-71,676 GBP2023-04-30
Total Assets Less Current Liabilities
80,475 GBP2024-04-30
93,887 GBP2023-04-30
Net Assets/Liabilities
80,009 GBP2024-04-30
93,287 GBP2023-04-30
Equity
Called up share capital
6 GBP2024-04-30
6 GBP2023-04-30
Retained earnings (accumulated losses)
80,003 GBP2024-04-30
93,281 GBP2023-04-30
Equity
80,009 GBP2024-04-30
93,287 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
75,000 GBP2024-04-30
160,544 GBP2023-04-30
Plant and equipment
38,124 GBP2024-04-30
38,124 GBP2023-04-30
Motor vehicles
16,255 GBP2024-04-30
16,255 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
129,379 GBP2024-04-30
214,923 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-85,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-85,544 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,583 GBP2024-04-30
35,134 GBP2023-04-30
Motor vehicles
14,733 GBP2024-04-30
14,226 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,316 GBP2024-04-30
49,360 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
449 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
507 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
75,000 GBP2024-04-30
160,544 GBP2023-04-30
Plant and equipment
2,541 GBP2024-04-30
2,990 GBP2023-04-30
Motor vehicles
1,522 GBP2024-04-30
2,029 GBP2023-04-30
Trade Debtors/Trade Receivables
11,050 GBP2024-04-30
22,073 GBP2023-04-30
Other Debtors
356 GBP2024-04-30
356 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
93,124 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
14,382 GBP2024-04-30
11,192 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
7,974 GBP2024-04-30
5,049 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
2,916 GBP2024-04-30
6,482 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,669 GBP2024-04-30
2,913 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,571 GBP2024-04-30
3,571 GBP2023-04-30
Between one and five year
13,092 GBP2024-04-30
14,282 GBP2023-04-30
More than five year
2,380 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,663 GBP2024-04-30
20,233 GBP2023-04-30