25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
149,759 GBP2024-04-30
Fixed Assets
149,759 GBP2024-04-30
Total Inventories
10,341 GBP2024-04-30
Debtors
813 GBP2025-08-31
131,762 GBP2024-04-30
Cash at bank and in hand
3,218 GBP2025-08-31
30,343 GBP2024-04-30
Current Assets
4,031 GBP2025-08-31
172,446 GBP2024-04-30
Net Current Assets/Liabilities
3,700 GBP2025-08-31
88,393 GBP2024-04-30
Total Assets Less Current Liabilities
3,700 GBP2025-08-31
238,152 GBP2024-04-30
Net Assets/Liabilities
3,700 GBP2025-08-31
209,698 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-04-30
Retained earnings (accumulated losses)
3,600 GBP2025-08-31
209,598 GBP2024-04-30
Average Number of Employees
122024-05-01 ~ 2025-08-31
122023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,337 GBP2024-04-30
Motor vehicles
24,750 GBP2024-04-30
Furniture and fittings
22,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
432,102 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-388,487 GBP2024-05-01 ~ 2025-08-31
Motor vehicles
-24,750 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
-22,269 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-435,506 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,793 GBP2024-04-30
Motor vehicles
24,750 GBP2024-04-30
Furniture and fittings
19,800 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,343 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,146 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
961 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,107 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-263,939 GBP2024-05-01 ~ 2025-08-31
Motor vehicles
-24,750 GBP2024-05-01 ~ 2025-08-31
Furniture and fittings
-20,761 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-309,450 GBP2024-05-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
147,544 GBP2024-04-30
Furniture and fittings
2,215 GBP2024-04-30
Finished Goods
6,141 GBP2024-04-30
Value of work in progress
4,200 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
128,483 GBP2024-04-30
Prepayments/Accrued Income
Current
3,279 GBP2024-04-30
Amount of value-added tax that is recoverable
Current
800 GBP2025-08-31
Amounts owed by directors
Current
13 GBP2025-08-31
Finance Lease Liabilities - Total Present Value
Current
5,331 GBP2024-04-30
Trade Creditors/Trade Payables
Current
331 GBP2025-08-31
37,589 GBP2024-04-30
Corporation Tax Payable
Current
6,326 GBP2024-04-30
Other Taxation & Social Security Payable
Current
3,913 GBP2024-04-30
Amount of value-added tax that is payable
Current
6,814 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-04-30
Amounts owed to directors
Current
20,680 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,331 GBP2024-04-30