25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142022-05-01 ~ 2023-04-30
112021-05-01 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
151,507 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
151,507 GBP2023-04-30
Property, Plant & Equipment
39,736 GBP2023-04-30
11,962 GBP2022-04-30
Total Inventories
21,893 GBP2023-04-30
14,500 GBP2022-04-30
Debtors
266,992 GBP2023-04-30
306,875 GBP2022-04-30
Cash at bank and in hand
124,167 GBP2023-04-30
4,066 GBP2022-04-30
Current Assets
413,052 GBP2023-04-30
325,441 GBP2022-04-30
Creditors
Amounts falling due within one year
175,162 GBP2023-04-30
291,700 GBP2022-04-30
Net Current Assets/Liabilities
237,890 GBP2023-04-30
33,741 GBP2022-04-30
Total Assets Less Current Liabilities
277,626 GBP2023-04-30
45,703 GBP2022-04-30
Creditors
Amounts falling due after one year
25,751 GBP2023-04-30
36,607 GBP2022-04-30
Net Assets/Liabilities
247,115 GBP2023-04-30
6,561 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Share premium
5,480 GBP2023-04-30
5,480 GBP2022-04-30
Capital redemption reserve
35 GBP2023-04-30
35 GBP2022-04-30
Retained earnings (accumulated losses)
241,500 GBP2023-04-30
946 GBP2022-04-30
Equity
247,115 GBP2023-04-30
6,561 GBP2022-04-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-05-01 ~ 2023-04-30
Motor vehicles
0.252022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
151,507 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
151,507 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,741 GBP2023-04-30
114,938 GBP2022-04-30
Motor vehicles
20,885 GBP2023-04-30
20,885 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
127,626 GBP2023-04-30
135,823 GBP2022-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-45,476 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Disposals
-45,476 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,181 GBP2023-04-30
104,544 GBP2022-04-30
Motor vehicles
19,709 GBP2023-04-30
19,317 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,890 GBP2023-04-30
123,861 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,794 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
392 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,186 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,157 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,157 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Furniture and fittings
38,560 GBP2023-04-30
10,394 GBP2022-04-30
Motor vehicles
1,176 GBP2023-04-30
1,568 GBP2022-04-30
Trade Debtors/Trade Receivables
195,352 GBP2023-04-30
237,717 GBP2022-04-30
Other Debtors
71,640 GBP2023-04-30
69,158 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,856 GBP2023-04-30
107,327 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
70,528 GBP2023-04-30
109,329 GBP2022-04-30
Corporation Tax Payable
Amounts falling due within one year
59,008 GBP2023-04-30
26,776 GBP2022-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
26,513 GBP2023-04-30
40,102 GBP2022-04-30
Other Creditors
Amounts falling due within one year
8,257 GBP2023-04-30
8,166 GBP2022-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,751 GBP2023-04-30
36,607 GBP2022-04-30
Advances or credits given to directors
54,060 GBP2023-04-30
51,777 GBP2022-04-30
-945 GBP2021-04-30
Advances or credits made to directors during the period
2,283 GBP2022-05-01 ~ 2023-04-30
52,722 GBP2021-05-01 ~ 2022-04-30