25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,596 GBP2021-04-30
3,469 GBP2020-04-30
Total Inventories
4,000 GBP2021-04-30
8,500 GBP2020-04-30
Debtors
6,182 GBP2021-04-30
15,557 GBP2020-04-30
Cash at bank and in hand
1 GBP2021-04-30
1 GBP2020-04-30
Current Assets
10,183 GBP2021-04-30
24,058 GBP2020-04-30
Creditors
Current
23,582 GBP2021-04-30
43,503 GBP2020-04-30
Net Current Assets/Liabilities
-13,399 GBP2021-04-30
-19,445 GBP2020-04-30
Total Assets Less Current Liabilities
-11,803 GBP2021-04-30
-15,976 GBP2020-04-30
Creditors
Non-current
51,081 GBP2021-04-30
50,615 GBP2020-04-30
Net Assets/Liabilities
-62,884 GBP2021-04-30
-66,591 GBP2020-04-30
Equity
Called up share capital
10,000 GBP2021-04-30
10,000 GBP2020-04-30
Retained earnings (accumulated losses)
-72,884 GBP2021-04-30
-76,591 GBP2020-04-30
Equity
-62,884 GBP2021-04-30
-66,591 GBP2020-04-30
Average Number of Employees
22020-05-01 ~ 2021-04-30
22019-05-01 ~ 2020-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,807 GBP2021-04-30
7,807 GBP2020-04-30
Furniture and fittings
615 GBP2020-04-30
Motor vehicles
32,115 GBP2020-04-30
Property, Plant & Equipment - Gross Cost
7,807 GBP2021-04-30
40,537 GBP2020-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-615 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-32,115 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Disposals
-32,730 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,211 GBP2021-04-30
5,671 GBP2020-04-30
Furniture and fittings
517 GBP2020-04-30
Motor vehicles
30,880 GBP2020-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,211 GBP2021-04-30
37,068 GBP2020-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
540 GBP2020-05-01 ~ 2021-04-30
Furniture and fittings
98 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
1,235 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,873 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-615 GBP2020-05-01 ~ 2021-04-30
Motor vehicles
-32,115 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,730 GBP2020-05-01 ~ 2021-04-30
Property, Plant & Equipment
Plant and equipment
1,596 GBP2021-04-30
2,136 GBP2020-04-30
Furniture and fittings
98 GBP2020-04-30
Motor vehicles
1,235 GBP2020-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,182 GBP2021-04-30
12,568 GBP2020-04-30
Other Debtors
Current, Amounts falling due within one year
2,989 GBP2020-04-30
Debtors
Current, Amounts falling due within one year
6,182 GBP2021-04-30
15,557 GBP2020-04-30
Bank Borrowings/Overdrafts
Current
4,712 GBP2021-04-30
7,870 GBP2020-04-30
Trade Creditors/Trade Payables
Current
8,318 GBP2021-04-30
25,686 GBP2020-04-30
Other Taxation & Social Security Payable
Current
5,733 GBP2021-04-30
2,413 GBP2020-04-30
Other Creditors
Current
4,819 GBP2021-04-30
7,534 GBP2020-04-30
Non-current
51,081 GBP2021-04-30
50,615 GBP2020-04-30
Bank Overdrafts
Secured
4,712 GBP2021-04-30
7,870 GBP2020-04-30