25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
149,759 GBP2024-04-30
150,914 GBP2023-04-30
Fixed Assets
149,759 GBP2024-04-30
150,914 GBP2023-04-30
Total Inventories
10,341 GBP2024-04-30
20,356 GBP2023-04-30
Debtors
131,762 GBP2024-04-30
197,149 GBP2023-04-30
Cash at bank and in hand
30,343 GBP2024-04-30
23,111 GBP2023-04-30
Current Assets
172,446 GBP2024-04-30
240,616 GBP2023-04-30
Net Current Assets/Liabilities
88,393 GBP2024-04-30
117,194 GBP2023-04-30
Total Assets Less Current Liabilities
238,152 GBP2024-04-30
268,108 GBP2023-04-30
Creditors
Non-current
-5,331 GBP2023-04-30
Net Assets/Liabilities
209,698 GBP2024-04-30
237,578 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
209,598 GBP2024-04-30
237,478 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,337 GBP2024-04-30
358,676 GBP2023-04-30
Motor vehicles
24,750 GBP2024-04-30
24,750 GBP2023-04-30
Furniture and fittings
22,015 GBP2024-04-30
22,015 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
432,102 GBP2024-04-30
405,441 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
237,793 GBP2024-04-30
211,599 GBP2023-04-30
Motor vehicles
24,750 GBP2024-04-30
24,750 GBP2023-04-30
Furniture and fittings
19,800 GBP2024-04-30
18,178 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,343 GBP2024-04-30
254,527 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,194 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,816 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
147,544 GBP2024-04-30
147,077 GBP2023-04-30
Furniture and fittings
2,215 GBP2024-04-30
3,837 GBP2023-04-30
Finished Goods
6,141 GBP2024-04-30
10,581 GBP2023-04-30
Value of work in progress
4,200 GBP2024-04-30
9,775 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
128,483 GBP2024-04-30
193,723 GBP2023-04-30
Prepayments/Accrued Income
Current
3,279 GBP2024-04-30
3,426 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,331 GBP2024-04-30
21,325 GBP2023-04-30
Trade Creditors/Trade Payables
Current
37,589 GBP2024-04-30
27,744 GBP2023-04-30
Corporation Tax Payable
Current
6,326 GBP2024-04-30
9,436 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,913 GBP2024-04-30
3,774 GBP2023-04-30
Amount of value-added tax that is payable
Current
6,814 GBP2024-04-30
28,936 GBP2023-04-30
Other Creditors
Current
560 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
3,400 GBP2024-04-30
3,555 GBP2023-04-30
Amounts owed to directors
Current
20,680 GBP2024-04-30
26,934 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
5,331 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,331 GBP2024-04-30
21,325 GBP2023-04-30
Between one and five year
5,331 GBP2023-04-30
Minimum gross finance lease payments owing
5,331 GBP2024-04-30
26,656 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
5,331 GBP2024-04-30
26,656 GBP2023-04-30