25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
79,268 GBP2024-04-30
72,387 GBP2023-04-30
Debtors
549,741 GBP2024-04-30
522,722 GBP2023-04-30
Cash at bank and in hand
249 GBP2024-04-30
258 GBP2023-04-30
Current Assets
580,252 GBP2024-04-30
580,883 GBP2023-04-30
Net Current Assets/Liabilities
120,797 GBP2024-04-30
220,215 GBP2023-04-30
Total Assets Less Current Liabilities
200,065 GBP2024-04-30
292,602 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-74,216 GBP2024-04-30
Net Assets/Liabilities
125,849 GBP2024-04-30
243,026 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
125,749 GBP2024-04-30
242,926 GBP2023-04-30
Equity
125,849 GBP2024-04-30
243,026 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
82,910 GBP2024-04-30
65,001 GBP2023-04-30
Furniture and fittings
6,713 GBP2024-04-30
5,080 GBP2023-04-30
Computers
3,702 GBP2024-04-30
3,702 GBP2023-04-30
Motor vehicles
86,295 GBP2024-04-30
86,295 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
196,258 GBP2024-04-30
160,078 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
16,638 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,566 GBP2024-04-30
25,026 GBP2023-04-30
Furniture and fittings
5,193 GBP2024-04-30
5,080 GBP2023-04-30
Computers
3,702 GBP2024-04-30
3,702 GBP2023-04-30
Motor vehicles
64,529 GBP2024-04-30
53,883 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,990 GBP2024-04-30
87,691 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,540 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
113 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
10,646 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,299 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,638 GBP2024-04-30
0 GBP2023-04-30
Plant and equipment
39,344 GBP2024-04-30
39,975 GBP2023-04-30
Furniture and fittings
1,520 GBP2024-04-30
0 GBP2023-04-30
Computers
0 GBP2024-04-30
0 GBP2023-04-30
Motor vehicles
21,766 GBP2024-04-30
32,412 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
365,013 GBP2024-04-30
370,257 GBP2023-04-30
Amounts Owed By Related Parties
70,000 GBP2024-04-30
Current
70,000 GBP2023-04-30
Other Debtors
Amounts falling due within one year
114,728 GBP2024-04-30
82,465 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
549,741 GBP2024-04-30
522,722 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
65,387 GBP2024-04-30
18,579 GBP2023-04-30
Trade Creditors/Trade Payables
Current
312,570 GBP2024-04-30
280,699 GBP2023-04-30
Other Taxation & Social Security Payable
Current
34,903 GBP2024-04-30
44,201 GBP2023-04-30
Other Creditors
Current
46,595 GBP2024-04-30
17,189 GBP2023-04-30
Creditors
Current
459,455 GBP2024-04-30
360,668 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
63,451 GBP2024-04-30
20,833 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
10,765 GBP2024-04-30
28,743 GBP2023-04-30
Creditors
Non-current
74,216 GBP2024-04-30
49,576 GBP2023-04-30