25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
83,579 GBP2025-04-30
82,728 GBP2024-04-30
Fixed Assets
83,579 GBP2025-04-30
82,728 GBP2024-04-30
Debtors
324,007 GBP2025-04-30
237,287 GBP2024-04-30
Cash at bank and in hand
131,700 GBP2025-04-30
104,819 GBP2024-04-30
Current Assets
455,707 GBP2025-04-30
342,106 GBP2024-04-30
Net Current Assets/Liabilities
287,164 GBP2025-04-30
237,506 GBP2024-04-30
Total Assets Less Current Liabilities
370,743 GBP2025-04-30
320,234 GBP2024-04-30
Net Assets/Liabilities
335,084 GBP2025-04-30
272,898 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
334,984 GBP2025-04-30
272,798 GBP2024-04-30
Equity
335,084 GBP2025-04-30
272,898 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-05-01 ~ 2025-04-30
Office equipment
25 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
82024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,595 GBP2025-04-30
51,395 GBP2024-04-30
Vehicles
185,997 GBP2025-04-30
149,012 GBP2024-04-30
Office equipment
26,263 GBP2025-04-30
24,668 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
262,855 GBP2025-04-30
225,075 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-800 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,117 GBP2025-04-30
26,113 GBP2024-04-30
Vehicles
129,072 GBP2025-04-30
99,407 GBP2024-04-30
Office equipment
19,087 GBP2025-04-30
16,827 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,276 GBP2025-04-30
142,347 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,004 GBP2024-05-01 ~ 2025-04-30
Vehicles
29,665 GBP2024-05-01 ~ 2025-04-30
Office equipment
2,260 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,929 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
19,478 GBP2025-04-30
25,282 GBP2024-04-30
Vehicles
56,925 GBP2025-04-30
49,605 GBP2024-04-30
Office equipment
7,176 GBP2025-04-30
7,841 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
320,696 GBP2025-04-30
214,989 GBP2024-04-30
Other Debtors
Amounts falling due within one year
5,274 GBP2024-04-30
Prepayments/Accrued Income
Amounts falling due within one year
3,311 GBP2025-04-30
17,024 GBP2024-04-30
Debtors
Amounts falling due within one year
324,007 GBP2025-04-30
237,287 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
21,344 GBP2025-04-30
29,892 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,939 GBP2025-04-30
Taxation/Social Security Payable
Amounts falling due within one year
130,633 GBP2025-04-30
61,272 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,335 GBP2025-04-30
10,836 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,292 GBP2025-04-30
2,600 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,333 GBP2025-04-30
23,333 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,153 GBP2025-04-30
5,829 GBP2024-04-30
Net Deferred Tax Liability/Asset
18,173 GBP2025-04-30
18,173 GBP2024-04-30