25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
26,583 GBP2024-04-30
37,686 GBP2023-04-30
Fixed Assets
26,583 GBP2024-04-30
37,686 GBP2023-04-30
Total Inventories
15,921 GBP2024-04-30
18,359 GBP2023-04-30
Debtors
178,183 GBP2024-04-30
50,458 GBP2023-04-30
Cash at bank and in hand
82,040 GBP2024-04-30
27,916 GBP2023-04-30
Current Assets
276,144 GBP2024-04-30
96,733 GBP2023-04-30
Net Current Assets/Liabilities
-77,094 GBP2024-04-30
-92,971 GBP2023-04-30
Total Assets Less Current Liabilities
-50,511 GBP2024-04-30
-55,285 GBP2023-04-30
Net Assets/Liabilities
-50,511 GBP2024-04-30
-76,581 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-50,611 GBP2024-04-30
-76,681 GBP2023-04-30
Equity
-50,511 GBP2024-04-30
-76,581 GBP2023-04-30
Average Number of Employees
92023-05-01 ~ 2024-04-30
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,360 GBP2024-04-30
34,648 GBP2023-04-30
Vehicles
41,750 GBP2024-04-30
41,750 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
77,110 GBP2024-04-30
76,398 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,858 GBP2024-04-30
22,403 GBP2023-04-30
Vehicles
22,669 GBP2024-04-30
16,309 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,527 GBP2024-04-30
38,712 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,455 GBP2023-05-01 ~ 2024-04-30
Vehicles
6,360 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,815 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,502 GBP2024-04-30
12,245 GBP2023-04-30
Vehicles
19,081 GBP2024-04-30
25,441 GBP2023-04-30
Trade Debtors/Trade Receivables
171,475 GBP2024-04-30
26,394 GBP2023-04-30
Prepayments/Accrued Income
6,608 GBP2024-04-30
5,992 GBP2023-04-30
Other Debtors
100 GBP2024-04-30
18,072 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,296 GBP2024-04-30
7,670 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
52,852 GBP2024-04-30
43,074 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
42,941 GBP2024-04-30
11,539 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
235,849 GBP2024-04-30
127,121 GBP2023-04-30
Other Creditors
Amounts falling due within one year
300 GBP2024-04-30
300 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,296 GBP2023-04-30