25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
5,914 GBP2024-04-30
7,564 GBP2023-04-30
Total Inventories
62,543 GBP2024-04-30
65,789 GBP2023-04-30
Debtors
272,270 GBP2024-04-30
271,815 GBP2023-04-30
Cash at bank and in hand
36,079 GBP2024-04-30
52,603 GBP2023-04-30
Current Assets
370,892 GBP2024-04-30
390,207 GBP2023-04-30
Net Current Assets/Liabilities
136,391 GBP2024-04-30
116,212 GBP2023-04-30
Net Assets/Liabilities
142,305 GBP2024-04-30
123,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,064 GBP2024-04-30
35,064 GBP2023-04-30
Motor vehicles
25,221 GBP2024-04-30
25,221 GBP2023-04-30
Furniture and fittings
3,271 GBP2024-04-30
3,271 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
63,556 GBP2024-04-30
63,556 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,207 GBP2024-04-30
30,242 GBP2023-04-30
Motor vehicles
23,402 GBP2024-04-30
22,796 GBP2023-04-30
Furniture and fittings
3,033 GBP2024-04-30
2,954 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,642 GBP2024-04-30
55,992 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
965 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
606 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
79 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
3,857 GBP2024-04-30
4,822 GBP2023-04-30
Motor vehicles
1,819 GBP2024-04-30
2,425 GBP2023-04-30
Furniture and fittings
238 GBP2024-04-30
317 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
253,748 GBP2024-04-30
253,293 GBP2023-04-30
Other Debtors
Amounts falling due within one year
18,522 GBP2024-04-30
18,522 GBP2023-04-30
Debtors
Amounts falling due within one year
272,270 GBP2024-04-30
271,815 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,020 GBP2024-04-30
94,080 GBP2023-04-30
Amount of value-added tax that is payable
Amounts falling due within one year
46,074 GBP2024-04-30
45,491 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
101,697 GBP2024-04-30
120,610 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
3,445 GBP2024-04-30
5,113 GBP2023-04-30
Other Creditors
Amounts falling due within one year
5,615 GBP2024-04-30
8,051 GBP2023-04-30
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-04-30
650 GBP2023-04-30
Advances or credits given to directors
18,522 GBP2024-04-30
18,522 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-04-30
62022-05-01 ~ 2023-04-30