25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
01629 - Support Activities For Animal Production (other Than Farm Animal Boarding And Care) N.e.c.
Property, Plant & Equipment
600 GBP2025-04-30
798 GBP2024-04-30
Fixed Assets - Investments
125,000 GBP2025-04-30
157,525 GBP2024-04-30
Fixed Assets
125,600 GBP2025-04-30
158,323 GBP2024-04-30
Debtors
289,724 GBP2025-04-30
275,759 GBP2024-04-30
Cash at bank and in hand
3,347 GBP2025-04-30
8,464 GBP2024-04-30
Current Assets
293,071 GBP2025-04-30
284,223 GBP2024-04-30
Net Current Assets/Liabilities
246,374 GBP2025-04-30
239,530 GBP2024-04-30
Total Assets Less Current Liabilities
371,974 GBP2025-04-30
397,853 GBP2024-04-30
Creditors
Amounts falling due after one year
-28,333 GBP2025-04-30
-33,333 GBP2024-04-30
Net Assets/Liabilities
343,641 GBP2025-04-30
364,520 GBP2024-04-30
Equity
Called up share capital
194 GBP2025-04-30
194 GBP2024-04-30
Retained earnings (accumulated losses)
375,972 GBP2025-04-30
364,326 GBP2024-04-30
Equity
343,641 GBP2025-04-30
364,520 GBP2024-04-30
Average Number of Employees
12024-05-01 ~ 2025-04-30
12023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,406 GBP2025-04-30
12,406 GBP2024-04-30
Vehicles
3,275 GBP2025-04-30
3,275 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
15,681 GBP2025-04-30
15,681 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,887 GBP2025-04-30
11,757 GBP2024-04-30
Vehicles
3,194 GBP2025-04-30
3,126 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,081 GBP2025-04-30
14,883 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130 GBP2024-05-01 ~ 2025-04-30
Vehicles
68 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
519 GBP2025-04-30
649 GBP2024-04-30
Vehicles
81 GBP2025-04-30
149 GBP2024-04-30
Other Investments Other Than Loans
125,000 GBP2025-04-30
157,525 GBP2024-04-30
Trade Debtors/Trade Receivables
28,800 GBP2025-04-30
14,400 GBP2024-04-30
Other Debtors
260,924 GBP2025-04-30
261,359 GBP2024-04-30
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2025-04-30
5,001 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
83,510 GBP2025-04-30
84,234 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
7,387 GBP2025-04-30
4,668 GBP2024-04-30
Other Creditors
Amounts falling due within one year
-49,200 GBP2025-04-30
-49,210 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
28,333 GBP2025-04-30
33,333 GBP2024-04-30
Equity
Revaluation reserve
-32,525 GBP2025-04-30