25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
6,773 GBP2024-04-30
8,168 GBP2023-04-30
Debtors
66,327 GBP2024-04-30
80,242 GBP2023-04-30
Cash at bank and in hand
66,576 GBP2024-04-30
53,821 GBP2023-04-30
Current Assets
144,113 GBP2024-04-30
165,589 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-53,865 GBP2024-04-30
-89,400 GBP2023-04-30
Net Current Assets/Liabilities
90,248 GBP2024-04-30
76,189 GBP2023-04-30
Total Assets Less Current Liabilities
97,021 GBP2024-04-30
84,357 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-31,985 GBP2024-04-30
-54,239 GBP2023-04-30
Net Assets/Liabilities
63,671 GBP2024-04-30
28,870 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
62,671 GBP2024-04-30
27,870 GBP2023-04-30
Equity
63,671 GBP2024-04-30
28,870 GBP2023-04-30
Average Number of Employees
62023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,989 GBP2023-04-30
Furniture and fittings
1,876 GBP2023-04-30
Computers
2,394 GBP2023-04-30
Motor vehicles
11,305 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
38,564 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,556 GBP2024-04-30
16,597 GBP2023-04-30
Furniture and fittings
1,701 GBP2024-04-30
1,670 GBP2023-04-30
Computers
2,288 GBP2024-04-30
2,236 GBP2023-04-30
Motor vehicles
10,246 GBP2024-04-30
9,893 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,791 GBP2024-04-30
30,396 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
959 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
31 GBP2023-05-01 ~ 2024-04-30
Computers
52 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
353 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
5,433 GBP2024-04-30
6,392 GBP2023-04-30
Furniture and fittings
175 GBP2024-04-30
206 GBP2023-04-30
Computers
106 GBP2024-04-30
158 GBP2023-04-30
Motor vehicles
1,059 GBP2024-04-30
1,412 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
41,023 GBP2024-04-30
50,529 GBP2023-04-30
Other Debtors
Amounts falling due within one year
25,304 GBP2024-04-30
29,713 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
66,327 GBP2024-04-30
80,242 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
6,266 GBP2024-04-30
8,016 GBP2023-04-30
Trade Creditors/Trade Payables
Current
16,558 GBP2024-04-30
27,346 GBP2023-04-30
Other Taxation & Social Security Payable
Current
23,810 GBP2024-04-30
48,234 GBP2023-04-30
Other Creditors
Current
7,231 GBP2024-04-30
5,804 GBP2023-04-30
Creditors
Current
53,865 GBP2024-04-30
89,400 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
31,985 GBP2024-04-30
54,239 GBP2023-04-30