25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,201 GBP2024-04-30
38,138 GBP2023-04-30
Fixed Assets
31,201 GBP2024-04-30
38,138 GBP2023-04-30
Total Inventories
79,275 GBP2024-04-30
79,275 GBP2023-04-30
Debtors
175,141 GBP2024-04-30
236,114 GBP2023-04-30
Cash at bank and in hand
39,977 GBP2024-04-30
20,113 GBP2023-04-30
Current Assets
294,393 GBP2024-04-30
335,502 GBP2023-04-30
Creditors
Current
150,933 GBP2024-04-30
154,540 GBP2023-04-30
Net Current Assets/Liabilities
143,460 GBP2024-04-30
180,962 GBP2023-04-30
Total Assets Less Current Liabilities
174,661 GBP2024-04-30
219,100 GBP2023-04-30
Net Assets/Liabilities
110,835 GBP2024-04-30
131,801 GBP2023-04-30
Equity
Called up share capital
210 GBP2024-04-30
210 GBP2023-04-30
Retained earnings (accumulated losses)
110,625 GBP2024-04-30
131,591 GBP2023-04-30
Equity
110,835 GBP2024-04-30
131,801 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
67,500 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
67,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,646 GBP2024-04-30
107,592 GBP2023-04-30
Furniture and fittings
2,512 GBP2024-04-30
2,512 GBP2023-04-30
Motor vehicles
22,200 GBP2024-04-30
22,200 GBP2023-04-30
Computers
7,169 GBP2024-04-30
6,853 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
139,527 GBP2024-04-30
139,157 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-453 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,356 GBP2024-04-30
86,358 GBP2023-04-30
Furniture and fittings
2,299 GBP2024-04-30
2,258 GBP2023-04-30
Motor vehicles
9,713 GBP2024-04-30
5,550 GBP2023-04-30
Computers
6,958 GBP2024-04-30
6,853 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,326 GBP2024-04-30
101,019 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,230 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
41 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
4,163 GBP2023-05-01 ~ 2024-04-30
Computers
105 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,539 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-232 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
18,290 GBP2024-04-30
21,234 GBP2023-04-30
Furniture and fittings
213 GBP2024-04-30
254 GBP2023-04-30
Motor vehicles
12,487 GBP2024-04-30
16,650 GBP2023-04-30
Computers
211 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
170,428 GBP2024-04-30
232,411 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
4,713 GBP2024-04-30
3,703 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
175,141 GBP2024-04-30
236,114 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
20,401 GBP2024-04-30
36,781 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,533 GBP2024-04-30
85,806 GBP2023-04-30
Other Taxation & Social Security Payable
Current
39,358 GBP2024-04-30
20,330 GBP2023-04-30
Other Creditors
Current
17,641 GBP2024-04-30
11,623 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2024-04-30
58,814 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
17,020 GBP2024-04-30
21,460 GBP2023-04-30
Bank Borrowings
Secured
60,401 GBP2024-04-30
91,973 GBP2023-04-30
Total Borrowings
Secured
77,421 GBP2024-04-30
113,433 GBP2023-04-30