25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
76,199 GBP2024-04-30
103,004 GBP2023-04-30
Fixed Assets
76,199 GBP2024-04-30
103,004 GBP2023-04-30
Total Inventories
25,000 GBP2024-04-30
48,000 GBP2023-04-30
Debtors
440,977 GBP2024-04-30
675,956 GBP2023-04-30
Cash at bank and in hand
1,109,424 GBP2024-04-30
609,585 GBP2023-04-30
Current Assets
1,575,401 GBP2024-04-30
1,333,541 GBP2023-04-30
Creditors
Current
315,500 GBP2024-04-30
434,187 GBP2023-04-30
Net Current Assets/Liabilities
1,259,901 GBP2024-04-30
899,354 GBP2023-04-30
Total Assets Less Current Liabilities
1,336,100 GBP2024-04-30
1,002,358 GBP2023-04-30
Net Assets/Liabilities
1,322,483 GBP2024-04-30
983,269 GBP2023-04-30
Equity
Called up share capital
14 GBP2024-04-30
14 GBP2023-04-30
Capital redemption reserve
86 GBP2024-04-30
86 GBP2023-04-30
Retained earnings (accumulated losses)
1,322,383 GBP2024-04-30
983,169 GBP2023-04-30
Equity
1,322,483 GBP2024-04-30
983,269 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
212022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,264 GBP2024-04-30
47,264 GBP2023-04-30
Plant and equipment
768,043 GBP2024-04-30
768,043 GBP2023-04-30
Motor vehicles
62,485 GBP2024-04-30
62,485 GBP2023-04-30
Computers
5,456 GBP2024-04-30
4,413 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
883,248 GBP2024-04-30
882,205 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
42,416 GBP2024-04-30
41,204 GBP2023-04-30
Plant and equipment
729,198 GBP2024-04-30
718,679 GBP2023-04-30
Motor vehicles
31,024 GBP2024-04-30
15,403 GBP2023-04-30
Computers
4,411 GBP2024-04-30
3,915 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,049 GBP2024-04-30
779,201 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,212 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
10,519 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
15,621 GBP2023-05-01 ~ 2024-04-30
Computers
496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,848 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Short leasehold
4,848 GBP2024-04-30
6,060 GBP2023-04-30
Plant and equipment
38,845 GBP2024-04-30
49,364 GBP2023-04-30
Motor vehicles
31,461 GBP2024-04-30
47,082 GBP2023-04-30
Computers
1,045 GBP2024-04-30
498 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
418,406 GBP2024-04-30
661,757 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
22,571 GBP2024-04-30
14,199 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
440,977 GBP2024-04-30
675,956 GBP2023-04-30
Trade Creditors/Trade Payables
Current
92,994 GBP2024-04-30
262,927 GBP2023-04-30
Other Taxation & Social Security Payable
Current
194,591 GBP2024-04-30
90,638 GBP2023-04-30
Other Creditors
Current
27,915 GBP2024-04-30
80,622 GBP2023-04-30