25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
72,387 GBP2023-04-30
59,174 GBP2022-04-30
Debtors
522,722 GBP2023-04-30
428,525 GBP2022-04-30
Cash at bank and in hand
258 GBP2023-04-30
204 GBP2022-04-30
Current Assets
580,883 GBP2023-04-30
501,072 GBP2022-04-30
Creditors
Current, Amounts falling due within one year
-360,668 GBP2023-04-30
-382,323 GBP2022-04-30
Net Current Assets/Liabilities
220,215 GBP2023-04-30
118,749 GBP2022-04-30
Total Assets Less Current Liabilities
292,602 GBP2023-04-30
177,923 GBP2022-04-30
Creditors
Non-current, Amounts falling due after one year
-49,576 GBP2023-04-30
-30,833 GBP2022-04-30
Net Assets/Liabilities
243,026 GBP2023-04-30
147,090 GBP2022-04-30
Equity
Called up share capital
100 GBP2023-04-30
100 GBP2022-04-30
Retained earnings (accumulated losses)
242,926 GBP2023-04-30
146,990 GBP2022-04-30
Equity
243,026 GBP2023-04-30
147,090 GBP2022-04-30
Average Number of Employees
62022-05-01 ~ 2023-04-30
52021-05-01 ~ 2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,001 GBP2023-04-30
30,826 GBP2022-04-30
Furniture and fittings
5,080 GBP2023-04-30
5,080 GBP2022-04-30
Computers
3,702 GBP2023-04-30
3,702 GBP2022-04-30
Motor vehicles
86,295 GBP2023-04-30
86,138 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
160,078 GBP2023-04-30
125,746 GBP2022-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-42,428 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals
-42,428 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,026 GBP2023-04-30
8,776 GBP2022-04-30
Furniture and fittings
5,080 GBP2023-04-30
5,080 GBP2022-04-30
Computers
3,702 GBP2023-04-30
3,702 GBP2022-04-30
Motor vehicles
53,883 GBP2023-04-30
49,014 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,691 GBP2023-04-30
66,572 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,250 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
11,940 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,190 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-05-01 ~ 2023-04-30
Furniture and fittings
0 GBP2022-05-01 ~ 2023-04-30
Computers
0 GBP2022-05-01 ~ 2023-04-30
Motor vehicles
-7,071 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,071 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
Plant and equipment
39,975 GBP2023-04-30
22,050 GBP2022-04-30
Furniture and fittings
0 GBP2023-04-30
0 GBP2022-04-30
Computers
0 GBP2023-04-30
0 GBP2022-04-30
Motor vehicles
32,412 GBP2023-04-30
37,124 GBP2022-04-30
Trade Debtors/Trade Receivables
Current
370,257 GBP2023-04-30
332,967 GBP2022-04-30
Amounts Owed By Related Parties
70,000 GBP2023-04-30
Current
70,000 GBP2022-04-30
Other Debtors
Amounts falling due within one year
82,465 GBP2023-04-30
25,558 GBP2022-04-30
Debtors
Current, Amounts falling due within one year
522,722 GBP2023-04-30
428,525 GBP2022-04-30
Bank Borrowings/Overdrafts
Current
18,579 GBP2023-04-30
33,189 GBP2022-04-30
Trade Creditors/Trade Payables
Current
280,699 GBP2023-04-30
257,409 GBP2022-04-30
Other Taxation & Social Security Payable
Current
44,201 GBP2023-04-30
45,981 GBP2022-04-30
Other Creditors
Current
17,189 GBP2023-04-30
45,744 GBP2022-04-30
Creditors
Current
360,668 GBP2023-04-30
382,323 GBP2022-04-30
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2023-04-30
30,833 GBP2022-04-30
Finance Lease Liabilities - Total Present Value
Non-current
28,743 GBP2023-04-30
0 GBP2022-04-30
Creditors
Non-current
49,576 GBP2023-04-30
30,833 GBP2022-04-30