25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
101,919 GBP2024-04-30
115,823 GBP2023-04-30
Total Inventories
2,023 GBP2024-04-30
2,422 GBP2023-04-30
Debtors
117,160 GBP2024-04-30
121,111 GBP2023-04-30
Cash at bank and in hand
25,889 GBP2024-04-30
32,420 GBP2023-04-30
Current Assets
145,072 GBP2024-04-30
155,953 GBP2023-04-30
Creditors
Current
63,758 GBP2024-04-30
87,071 GBP2023-04-30
Net Current Assets/Liabilities
81,314 GBP2024-04-30
68,882 GBP2023-04-30
Total Assets Less Current Liabilities
183,233 GBP2024-04-30
184,705 GBP2023-04-30
Creditors
Non-current
28,267 GBP2024-04-30
33,980 GBP2023-04-30
Net Assets/Liabilities
154,966 GBP2024-04-30
150,725 GBP2023-04-30
Equity
Called up share capital
150,003 GBP2024-04-30
150,003 GBP2023-04-30
Retained earnings (accumulated losses)
4,963 GBP2024-04-30
722 GBP2023-04-30
Equity
154,966 GBP2024-04-30
150,725 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
587,048 GBP2023-04-30
Furniture and fittings
15,676 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
602,724 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,231 GBP2024-04-30
472,521 GBP2023-04-30
Furniture and fittings
14,574 GBP2024-04-30
14,380 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
500,805 GBP2024-04-30
486,901 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,710 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,904 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
100,817 GBP2024-04-30
114,527 GBP2023-04-30
Furniture and fittings
1,102 GBP2024-04-30
1,296 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,160 GBP2024-04-30
119,376 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
1,735 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
117,160 GBP2024-04-30
121,111 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,950 GBP2024-04-30
7,617 GBP2023-04-30
Trade Creditors/Trade Payables
Current
29,918 GBP2024-04-30
47,917 GBP2023-04-30
Other Taxation & Social Security Payable
Current
24,801 GBP2024-04-30
25,115 GBP2023-04-30
Other Creditors
Current
3,089 GBP2024-04-30
6,422 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
28,267 GBP2024-04-30
33,980 GBP2023-04-30
Bank Borrowings
Secured
34,217 GBP2024-04-30
41,597 GBP2023-04-30