25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
28,902 GBP2025-04-30
26,583 GBP2024-04-30
Fixed Assets
28,902 GBP2025-04-30
26,583 GBP2024-04-30
Total Inventories
16,792 GBP2025-04-30
15,921 GBP2024-04-30
Debtors
137,389 GBP2025-04-30
178,183 GBP2024-04-30
Cash at bank and in hand
33,746 GBP2025-04-30
82,040 GBP2024-04-30
Current Assets
187,927 GBP2025-04-30
276,144 GBP2024-04-30
Net Current Assets/Liabilities
-48,859 GBP2025-04-30
-77,094 GBP2024-04-30
Total Assets Less Current Liabilities
-19,957 GBP2025-04-30
-50,511 GBP2024-04-30
Net Assets/Liabilities
-19,957 GBP2025-04-30
-50,511 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
-20,057 GBP2025-04-30
-50,611 GBP2024-04-30
Equity
-19,957 GBP2025-04-30
-50,511 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
92023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,258 GBP2025-04-30
35,360 GBP2024-04-30
Vehicles
41,750 GBP2025-04-30
41,750 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
89,008 GBP2025-04-30
77,110 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,667 GBP2025-04-30
27,858 GBP2024-04-30
Vehicles
27,439 GBP2025-04-30
22,669 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,106 GBP2025-04-30
50,527 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,809 GBP2024-05-01 ~ 2025-04-30
Vehicles
4,770 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,579 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
14,591 GBP2025-04-30
7,502 GBP2024-04-30
Vehicles
14,311 GBP2025-04-30
19,081 GBP2024-04-30
Trade Debtors/Trade Receivables
129,027 GBP2025-04-30
171,475 GBP2024-04-30
Prepayments/Accrued Income
8,262 GBP2025-04-30
6,608 GBP2024-04-30
Other Debtors
100 GBP2025-04-30
100 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,296 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
128,488 GBP2025-04-30
52,852 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
31,702 GBP2025-04-30
42,941 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
75,996 GBP2025-04-30
235,849 GBP2024-04-30
Other Creditors
Amounts falling due within one year
600 GBP2025-04-30
300 GBP2024-04-30