25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
175,684 GBP2024-04-30
199,327 GBP2023-04-30
Debtors
61,805 GBP2024-04-30
33,668 GBP2023-04-30
Cash at bank and in hand
167,942 GBP2024-04-30
222,494 GBP2023-04-30
Current Assets
231,297 GBP2024-04-30
258,098 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-114,849 GBP2024-04-30
-111,821 GBP2023-04-30
Net Current Assets/Liabilities
116,448 GBP2024-04-30
146,277 GBP2023-04-30
Total Assets Less Current Liabilities
292,132 GBP2024-04-30
345,604 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-29,522 GBP2024-04-30
-34,739 GBP2023-04-30
Net Assets/Liabilities
262,610 GBP2024-04-30
310,865 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
262,510 GBP2024-04-30
310,765 GBP2023-04-30
Equity
262,610 GBP2024-04-30
310,865 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-04-30
Intangible Assets
Net goodwill
0 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
334,713 GBP2024-04-30
329,668 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,029 GBP2024-04-30
130,341 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,610 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,922 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Other
175,684 GBP2024-04-30
199,327 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
54,939 GBP2024-04-30
25,866 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,866 GBP2024-04-30
7,802 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
61,805 GBP2024-04-30
33,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
5,555 GBP2024-04-30
5,556 GBP2023-04-30
Trade Creditors/Trade Payables
Current
45,890 GBP2024-04-30
49,909 GBP2023-04-30
Corporation Tax Payable
Current
26,308 GBP2024-04-30
17,368 GBP2023-04-30
Other Taxation & Social Security Payable
Current
35,060 GBP2024-04-30
36,019 GBP2023-04-30
Other Creditors
Current
2,036 GBP2024-04-30
2,969 GBP2023-04-30
Creditors
Current
114,849 GBP2024-04-30
111,821 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
29,522 GBP2024-04-30
34,739 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,855 GBP2024-04-30
45,036 GBP2023-04-30