25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
725,626 GBP2024-04-30
447,723 GBP2023-04-30
Fixed Assets
725,626 GBP2024-04-30
447,723 GBP2023-04-30
Total Inventories
272,504 GBP2024-04-30
301,330 GBP2023-04-30
Debtors
338,035 GBP2024-04-30
775,739 GBP2023-04-30
Cash at bank and in hand
653,617 GBP2024-04-30
635,406 GBP2023-04-30
Current Assets
1,264,156 GBP2024-04-30
1,712,475 GBP2023-04-30
Creditors
Current
374,013 GBP2024-04-30
613,938 GBP2023-04-30
Net Current Assets/Liabilities
890,143 GBP2024-04-30
1,098,537 GBP2023-04-30
Total Assets Less Current Liabilities
1,615,769 GBP2024-04-30
1,546,260 GBP2023-04-30
Net Assets/Liabilities
1,434,362 GBP2024-04-30
1,434,329 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,434,360 GBP2024-04-30
1,434,327 GBP2023-04-30
Equity
1,434,362 GBP2024-04-30
1,434,329 GBP2023-04-30
Average Number of Employees
152023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
74,024 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
74,024 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,102 GBP2024-04-30
120,102 GBP2023-04-30
Plant and equipment
915,248 GBP2024-04-30
633,783 GBP2023-04-30
Motor vehicles
168,739 GBP2024-04-30
121,179 GBP2023-04-30
Computers
36,055 GBP2024-04-30
30,437 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,240,144 GBP2024-04-30
905,501 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-18,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-18,467 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,146 GBP2024-04-30
12,457 GBP2023-04-30
Plant and equipment
385,893 GBP2024-04-30
348,912 GBP2023-04-30
Motor vehicles
91,432 GBP2024-04-30
77,550 GBP2023-04-30
Computers
21,047 GBP2024-04-30
18,859 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,518 GBP2024-04-30
457,778 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,689 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
51,384 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
13,882 GBP2023-05-01 ~ 2024-04-30
Computers
2,188 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,143 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,403 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
103,956 GBP2024-04-30
107,645 GBP2023-04-30
Plant and equipment
529,355 GBP2024-04-30
284,871 GBP2023-04-30
Motor vehicles
77,307 GBP2024-04-30
43,629 GBP2023-04-30
Computers
15,008 GBP2024-04-30
11,578 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
240,501 GBP2024-04-30
700,994 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
66,481 GBP2024-04-30
25,801 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
338,035 GBP2024-04-30
775,739 GBP2023-04-30
Trade Creditors/Trade Payables
Current
221,623 GBP2024-04-30
349,436 GBP2023-04-30
Other Taxation & Social Security Payable
Current
4,426 GBP2024-04-30
146,233 GBP2023-04-30
Other Creditors
Current
147,964 GBP2024-04-30
118,269 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-04-30
39,000 GBP2023-04-30
Between one and five year
2,500 GBP2024-04-30
97,500 GBP2023-04-30
All periods
17,500 GBP2024-04-30
136,500 GBP2023-04-30