25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
7,026 GBP2024-04-30
8,266 GBP2023-04-30
Total Inventories
3,500 GBP2024-04-30
3,500 GBP2023-04-30
Debtors
210,441 GBP2024-04-30
170,258 GBP2023-04-30
Current assets - Investments
862,063 GBP2024-04-30
862,063 GBP2023-04-30
Cash at bank and in hand
43,991 GBP2024-04-30
41,807 GBP2023-04-30
Current Assets
1,119,995 GBP2024-04-30
1,077,628 GBP2023-04-30
Creditors
Current
734,111 GBP2024-04-30
605,249 GBP2023-04-30
Net Current Assets/Liabilities
385,884 GBP2024-04-30
472,379 GBP2023-04-30
Total Assets Less Current Liabilities
392,910 GBP2024-04-30
480,645 GBP2023-04-30
Creditors
Non-current
37,228 GBP2024-04-30
41,370 GBP2023-04-30
Net Assets/Liabilities
355,682 GBP2024-04-30
439,275 GBP2023-04-30
Equity
Called up share capital
12,600 GBP2024-04-30
12,600 GBP2023-04-30
Retained earnings (accumulated losses)
343,082 GBP2024-04-30
426,675 GBP2023-04-30
Equity
355,682 GBP2024-04-30
439,275 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,049 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,023 GBP2024-04-30
22,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,240 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
7,026 GBP2024-04-30
8,266 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
210,441 GBP2024-04-30
155,266 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
14,992 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
210,441 GBP2024-04-30
170,258 GBP2023-04-30
Trade Creditors/Trade Payables
Current
18,653 GBP2024-04-30
13,103 GBP2023-04-30
Other Taxation & Social Security Payable
Current
702,789 GBP2024-04-30
574,680 GBP2023-04-30
Other Creditors
Current
12,669 GBP2024-04-30
17,466 GBP2023-04-30
Non-current
37,228 GBP2024-04-30
41,370 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
121,407 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-205,000 GBP2023-05-01 ~ 2024-04-30