25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
18,467 GBP2022-04-30
17,956 GBP2021-04-30
Total Inventories
56,408 GBP2022-04-30
58,908 GBP2021-04-30
Debtors
111,765 GBP2022-04-30
129,431 GBP2021-04-30
Cash at bank and in hand
9,285 GBP2022-04-30
5,711 GBP2021-04-30
Current Assets
177,458 GBP2022-04-30
194,050 GBP2021-04-30
Creditors
Current
187,677 GBP2022-04-30
148,407 GBP2021-04-30
Net Current Assets/Liabilities
-10,219 GBP2022-04-30
45,643 GBP2021-04-30
Total Assets Less Current Liabilities
8,248 GBP2022-04-30
63,599 GBP2021-04-30
Net Assets/Liabilities
-36,094 GBP2022-04-30
7,809 GBP2021-04-30
Equity
Called up share capital
2 GBP2022-04-30
2 GBP2021-04-30
Retained earnings (accumulated losses)
-36,096 GBP2022-04-30
7,807 GBP2021-04-30
Equity
-36,094 GBP2022-04-30
7,809 GBP2021-04-30
Average Number of Employees
122021-05-01 ~ 2022-04-30
112020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,216 GBP2022-04-30
84,541 GBP2021-04-30
Motor vehicles
3,500 GBP2022-04-30
3,500 GBP2021-04-30
Computers
3,384 GBP2022-04-30
3,384 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
98,100 GBP2022-04-30
91,425 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,756 GBP2022-04-30
69,267 GBP2021-04-30
Motor vehicles
1,531 GBP2022-04-30
875 GBP2021-04-30
Computers
3,346 GBP2022-04-30
3,327 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,633 GBP2022-04-30
73,469 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,489 GBP2021-05-01 ~ 2022-04-30
Motor vehicles
656 GBP2021-05-01 ~ 2022-04-30
Computers
19 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,164 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment
16,460 GBP2022-04-30
15,274 GBP2021-04-30
Motor vehicles
1,969 GBP2022-04-30
2,625 GBP2021-04-30
Computers
38 GBP2022-04-30
57 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,625 GBP2022-04-30
3,500 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,125 GBP2021-05-01 ~ 2022-04-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,375 GBP2022-04-30
4,500 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,832 GBP2022-04-30
122,642 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
6,933 GBP2022-04-30
6,789 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
111,765 GBP2022-04-30
129,431 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
74,168 GBP2022-04-30
41,984 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
2,378 GBP2022-04-30
2,595 GBP2021-04-30
Trade Creditors/Trade Payables
Current
88,436 GBP2022-04-30
70,268 GBP2021-04-30
Other Taxation & Social Security Payable
Current
21,198 GBP2022-04-30
29,604 GBP2021-04-30
Other Creditors
Current
1,497 GBP2022-04-30
3,956 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2022-04-30
50,000 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Non-current
2,378 GBP2021-04-30