25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
294,044 GBP2024-04-30
290,238 GBP2023-04-30
Fixed Assets
294,044 GBP2024-04-30
290,238 GBP2023-04-30
Total Inventories
6,354 GBP2024-04-30
6,354 GBP2023-04-30
Debtors
772,053 GBP2024-04-30
736,263 GBP2023-04-30
Cash at bank and in hand
150,192 GBP2024-04-30
95,802 GBP2023-04-30
Current Assets
928,599 GBP2024-04-30
838,419 GBP2023-04-30
Creditors
Current
297,853 GBP2024-04-30
312,722 GBP2023-04-30
Net Current Assets/Liabilities
630,746 GBP2024-04-30
525,697 GBP2023-04-30
Total Assets Less Current Liabilities
924,790 GBP2024-04-30
815,935 GBP2023-04-30
Creditors
Non-current
30,395 GBP2023-04-30
Net Assets/Liabilities
924,790 GBP2024-04-30
785,540 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
924,690 GBP2024-04-30
785,440 GBP2023-04-30
Equity
924,790 GBP2024-04-30
785,540 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
232022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,185 GBP2024-04-30
95,185 GBP2023-04-30
Plant and equipment
105,059 GBP2024-04-30
86,657 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,981 GBP2024-04-30
11,077 GBP2023-04-30
Plant and equipment
73,568 GBP2024-04-30
67,393 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,904 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
6,175 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
82,204 GBP2024-04-30
84,108 GBP2023-04-30
Plant and equipment
31,491 GBP2024-04-30
19,264 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
47,802 GBP2024-04-30
47,673 GBP2023-04-30
Motor vehicles
259,071 GBP2024-04-30
246,730 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
595,603 GBP2024-04-30
564,731 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-16,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-16,950 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,961 GBP2024-04-30
37,411 GBP2023-04-30
Motor vehicles
161,594 GBP2024-04-30
145,927 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,559 GBP2024-04-30
274,493 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,550 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
29,349 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,748 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,682 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
8,841 GBP2024-04-30
10,262 GBP2023-04-30
Motor vehicles
97,477 GBP2024-04-30
100,803 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
286,579 GBP2024-04-30
220,315 GBP2023-04-30
Other Debtors
Current
459,977 GBP2024-04-30
470,466 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
24,984 GBP2024-04-30
24,984 GBP2023-04-30
Prepayments
Current
513 GBP2024-04-30
20,498 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
772,053 GBP2024-04-30
736,263 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
25,913 GBP2024-04-30
58,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,870 GBP2024-04-30
26,088 GBP2023-04-30
Trade Creditors/Trade Payables
Current
117,737 GBP2024-04-30
92,323 GBP2023-04-30
Corporation Tax Payable
Current
6,919 GBP2024-04-30
19,193 GBP2023-04-30
Other Taxation & Social Security Payable
Current
97,375 GBP2024-04-30
98,085 GBP2023-04-30
Other Creditors
Current
3,613 GBP2024-04-30
3,233 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
35,426 GBP2024-04-30
15,700 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,182 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
13,213 GBP2023-04-30
Between one and five year, hire purchase agreements
13,213 GBP2023-04-30
hire purchase agreements
10,870 GBP2024-04-30
39,301 GBP2023-04-30
Bank Borrowings
Secured
25,913 GBP2024-04-30
75,282 GBP2023-04-30
Total Borrowings
Secured
36,783 GBP2024-04-30
114,583 GBP2023-04-30