25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,728 GBP2024-04-30
120,381 GBP2023-04-30
Fixed Assets
82,728 GBP2024-04-30
120,381 GBP2023-04-30
Debtors
239,044 GBP2024-04-30
321,910 GBP2023-04-30
Cash at bank and in hand
104,819 GBP2024-04-30
136,127 GBP2023-04-30
Current Assets
343,863 GBP2024-04-30
458,037 GBP2023-04-30
Net Current Assets/Liabilities
237,506 GBP2024-04-30
330,373 GBP2023-04-30
Total Assets Less Current Liabilities
320,234 GBP2024-04-30
450,754 GBP2023-04-30
Net Assets/Liabilities
272,898 GBP2024-04-30
391,674 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
272,798 GBP2024-04-30
391,574 GBP2023-04-30
Equity
272,898 GBP2024-04-30
391,674 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-05-01 ~ 2024-04-30
Office equipment
25 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
82023-05-01 ~ 2024-04-30
72022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,395 GBP2024-04-30
52,195 GBP2023-04-30
Vehicles
149,012 GBP2024-04-30
149,012 GBP2023-04-30
Office equipment
24,668 GBP2024-04-30
23,712 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
225,075 GBP2024-04-30
224,919 GBP2023-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-800 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,113 GBP2024-04-30
19,441 GBP2023-04-30
Vehicles
99,407 GBP2024-04-30
70,711 GBP2023-04-30
Office equipment
16,827 GBP2024-04-30
14,386 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,347 GBP2024-04-30
104,538 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,672 GBP2023-05-01 ~ 2024-04-30
Vehicles
28,696 GBP2023-05-01 ~ 2024-04-30
Office equipment
2,441 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
25,282 GBP2024-04-30
32,754 GBP2023-04-30
Vehicles
49,605 GBP2024-04-30
78,301 GBP2023-04-30
Office equipment
7,841 GBP2024-04-30
9,326 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
214,989 GBP2024-04-30
315,591 GBP2023-04-30
Other Debtors
Amounts falling due within one year
7,054 GBP2024-04-30
1,600 GBP2023-04-30
Prepayments/Accrued Income
Amounts falling due within one year
17,001 GBP2024-04-30
4,719 GBP2023-04-30
Debtors
Amounts falling due within one year
239,044 GBP2024-04-30
321,910 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
29,868 GBP2024-04-30
32,142 GBP2023-04-30
Taxation/Social Security Payable
Amounts falling due within one year
63,053 GBP2024-04-30
80,100 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,836 GBP2024-04-30
12,422 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,600 GBP2024-04-30
3,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2024-04-30
33,333 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,829 GBP2024-04-30
15,939 GBP2023-04-30
Net Deferred Tax Liability/Asset
18,173 GBP2024-04-30
9,807 GBP2023-04-30
Advances or credits given to directors
5,274 GBP2024-04-30
1,600 GBP2023-05-01
Advances or credits made to directors during the period
5,674 GBP2023-05-01 ~ 2024-04-30
Advances or credits repaid by directors
2,000 GBP2023-05-01 ~ 2024-04-30