25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
27,895 GBP2024-04-30
19,299 GBP2023-04-30
Fixed Assets
27,895 GBP2024-04-30
19,299 GBP2023-04-30
Total Inventories
20,733 GBP2024-04-30
50,554 GBP2023-04-30
Debtors
104,099 GBP2024-04-30
119,079 GBP2023-04-30
Cash at bank and in hand
21,219 GBP2024-04-30
Current Assets
146,051 GBP2024-04-30
169,633 GBP2023-04-30
Creditors
-127,129 GBP2024-04-30
-159,236 GBP2023-04-30
Net Current Assets/Liabilities
18,922 GBP2024-04-30
10,397 GBP2023-04-30
Total Assets Less Current Liabilities
46,817 GBP2024-04-30
29,696 GBP2023-04-30
Net Assets/Liabilities
24,363 GBP2024-04-30
-7,506 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
24,263 GBP2024-04-30
-7,606 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
60,750 GBP2024-04-30
60,750 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,750 GBP2024-04-30
60,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,270 GBP2023-04-30
Plant and equipment
15,127 GBP2024-04-30
15,127 GBP2023-04-30
Motor vehicles
49,504 GBP2024-04-30
41,706 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,901 GBP2024-04-30
65,103 GBP2023-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-8,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,215 GBP2023-04-30
Plant and equipment
13,785 GBP2024-04-30
13,339 GBP2023-04-30
Motor vehicles
22,992 GBP2024-04-30
24,250 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,006 GBP2024-04-30
45,804 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
446 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,205 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,665 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,463 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,342 GBP2024-04-30
1,788 GBP2023-04-30
Motor vehicles
26,512 GBP2024-04-30
17,456 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
55 GBP2023-04-30
Raw Materials
5,000 GBP2024-04-30
7,000 GBP2023-04-30
Value of work in progress
15,733 GBP2024-04-30
43,554 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
96,095 GBP2024-04-30
101,505 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
8,657 GBP2023-04-30
Amounts owed by directors
Current
8,004 GBP2024-04-30
8,917 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,953 GBP2024-04-30
4,645 GBP2023-04-30
Trade Creditors/Trade Payables
Current
52,926 GBP2024-04-30
88,502 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
8,377 GBP2024-04-30
26,822 GBP2023-04-30
Corporation Tax Payable
Current
23,736 GBP2024-04-30
14,390 GBP2023-04-30
Other Taxation & Social Security Payable
Current
2,902 GBP2024-04-30
4,120 GBP2023-04-30
Amount of value-added tax that is payable
Current
4,346 GBP2024-04-30
Other Creditors
Current
3,585 GBP2024-04-30
4,453 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
26,304 GBP2024-04-30
16,304 GBP2023-04-30
Creditors
Current
127,129 GBP2024-04-30
159,236 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
6,619 GBP2024-04-30
11,573 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
14,809 GBP2024-04-30
23,182 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,953 GBP2024-04-30
4,645 GBP2023-04-30
Between one and five year
6,619 GBP2024-04-30
11,573 GBP2023-04-30
Minimum gross finance lease payments owing
11,572 GBP2024-04-30
16,218 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,572 GBP2024-04-30
16,218 GBP2023-04-30