25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
21,951 GBP2024-04-30
30,421 GBP2023-04-30
Total Inventories
2,726 GBP2024-04-30
2,664 GBP2023-04-30
Debtors
53,624 GBP2024-04-30
39,172 GBP2023-04-30
Current Assets
56,350 GBP2024-04-30
41,836 GBP2023-04-30
Creditors
Current
92,426 GBP2024-04-30
59,622 GBP2023-04-30
Net Current Assets/Liabilities
-36,076 GBP2024-04-30
-17,786 GBP2023-04-30
Total Assets Less Current Liabilities
-14,125 GBP2024-04-30
12,635 GBP2023-04-30
Net Assets/Liabilities
-32,463 GBP2024-04-30
-19,509 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-32,563 GBP2024-04-30
-19,609 GBP2023-04-30
Equity
-32,463 GBP2024-04-30
-19,509 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
52022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,085 GBP2024-04-30
49,560 GBP2023-04-30
Furniture and fittings
5,198 GBP2024-04-30
5,198 GBP2023-04-30
Motor vehicles
59,800 GBP2024-04-30
59,800 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
70,083 GBP2024-04-30
114,558 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-49,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-49,560 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
516 GBP2024-04-30
41,600 GBP2023-04-30
Furniture and fittings
4,222 GBP2024-04-30
4,049 GBP2023-04-30
Motor vehicles
43,394 GBP2024-04-30
38,488 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,132 GBP2024-04-30
84,137 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,709 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
173 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,906 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,788 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,793 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
4,569 GBP2024-04-30
7,960 GBP2023-04-30
Furniture and fittings
976 GBP2024-04-30
1,149 GBP2023-04-30
Motor vehicles
16,406 GBP2024-04-30
21,312 GBP2023-04-30
Merchandise
1,275 GBP2024-04-30
1,213 GBP2023-04-30
Value of work in progress
1,451 GBP2024-04-30
1,451 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,957 GBP2024-04-30
36,505 GBP2023-04-30
Prepayments
Current
2,667 GBP2024-04-30
2,667 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
53,624 GBP2024-04-30
39,172 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
30,658 GBP2024-04-30
16,565 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
2,197 GBP2024-04-30
5,630 GBP2023-04-30
Trade Creditors/Trade Payables
Current
5,619 GBP2024-04-30
14,827 GBP2023-04-30
Corporation Tax Payable
Current
1,404 GBP2023-04-30
Other Taxation & Social Security Payable
Current
579 GBP2023-04-30
Other Creditors
Current
20,000 GBP2024-04-30
Accrued Liabilities
Current
2,183 GBP2024-04-30
2,287 GBP2023-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,197 GBP2023-04-30