25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
3,201 GBP2023-04-30
3,927 GBP2022-04-30
Total Inventories
16,400 GBP2023-04-30
26,800 GBP2022-04-30
Debtors
Current
12,456 GBP2023-04-30
13,162 GBP2022-04-30
Current Assets
28,856 GBP2023-04-30
39,962 GBP2022-04-30
Net Current Assets/Liabilities
-48,572 GBP2023-04-30
-63,783 GBP2022-04-30
Net Assets/Liabilities
-45,371 GBP2023-04-30
-59,856 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,026 GBP2023-04-30
12,026 GBP2022-04-30
Motor vehicles
11,624 GBP2023-04-30
11,624 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
23,650 GBP2023-04-30
23,650 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,843 GBP2023-04-30
9,457 GBP2022-04-30
Motor vehicles
10,606 GBP2023-04-30
10,266 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,449 GBP2023-04-30
19,723 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
386 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
340 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
726 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,183 GBP2023-04-30
2,569 GBP2022-04-30
Motor vehicles
1,018 GBP2023-04-30
1,358 GBP2022-04-30
Other types of inventories not specified separately
16,400 GBP2023-04-30
26,800 GBP2022-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
241 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
8,231 GBP2023-04-30
9,831 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
12,456 GBP2023-04-30
13,162 GBP2022-04-30
Total Borrowings
Current, Amounts falling due within one year
31,663 GBP2023-04-30
16,344 GBP2022-04-30
Trade Creditors/Trade Payables
12,615 GBP2023-04-30
12,112 GBP2022-04-30
Taxation/Social Security Payable
6,404 GBP2023-04-30
7,038 GBP2022-04-30
Accrued Liabilities
1,322 GBP2023-04-30
800 GBP2022-04-30
Other Creditors
25,424 GBP2023-04-30
67,451 GBP2022-04-30
Bank Overdrafts
Current
31,663 GBP2023-04-30
16,344 GBP2022-04-30