25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
93,612 GBP2024-04-29
84,259 GBP2023-04-29
Property, Plant & Equipment
89,910 GBP2024-04-29
103,593 GBP2023-04-29
Fixed Assets
183,522 GBP2024-04-29
187,852 GBP2023-04-29
Debtors
862,305 GBP2024-04-29
405,588 GBP2023-04-29
Cash at bank and in hand
267,742 GBP2024-04-29
312,469 GBP2023-04-29
Current Assets
1,180,047 GBP2024-04-29
724,557 GBP2023-04-29
Creditors
Current, Amounts falling due within one year
-194,733 GBP2023-04-29
Net Current Assets/Liabilities
833,563 GBP2024-04-29
529,824 GBP2023-04-29
Total Assets Less Current Liabilities
1,017,085 GBP2024-04-29
717,676 GBP2023-04-29
Creditors
Non-current, Amounts falling due after one year
-21,676 GBP2024-04-29
-48,262 GBP2023-04-29
Net Assets/Liabilities
973,009 GBP2024-04-29
643,814 GBP2023-04-29
Equity
Called up share capital
3 GBP2024-04-29
2 GBP2023-04-29
Retained earnings (accumulated losses)
973,006 GBP2024-04-29
643,812 GBP2023-04-29
Equity
973,009 GBP2024-04-29
643,814 GBP2023-04-29
Average Number of Employees
72023-04-30 ~ 2024-04-29
62022-05-01 ~ 2023-04-29
Intangible Assets - Gross Cost
Other than goodwill
128,518 GBP2024-04-29
113,491 GBP2023-04-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,906 GBP2024-04-29
29,232 GBP2023-04-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,674 GBP2023-04-30 ~ 2024-04-29
Intangible Assets
Other than goodwill
93,612 GBP2024-04-29
84,259 GBP2023-04-29
Property, Plant & Equipment - Gross Cost
Other
212,181 GBP2024-04-29
204,807 GBP2023-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,271 GBP2024-04-29
101,214 GBP2023-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,057 GBP2023-04-30 ~ 2024-04-29
Property, Plant & Equipment
Other
89,910 GBP2024-04-29
103,593 GBP2023-04-29
Trade Debtors/Trade Receivables
Current
311,056 GBP2024-04-29
122,141 GBP2023-04-29
Other Debtors
Amounts falling due within one year
551,249 GBP2024-04-29
283,447 GBP2023-04-29
Debtors
Amounts falling due within one year, Current
862,305 GBP2024-04-29
Current, Amounts falling due within one year
405,588 GBP2023-04-29
Bank Borrowings/Overdrafts
Current
48,869 GBP2024-04-29
26,829 GBP2023-04-29
Trade Creditors/Trade Payables
Current
57,927 GBP2024-04-29
3,084 GBP2023-04-29
Other Taxation & Social Security Payable
Current
196,682 GBP2024-04-29
154,765 GBP2023-04-29
Other Creditors
Current
43,006 GBP2024-04-29
10,055 GBP2023-04-29
Creditors
Current
346,484 GBP2024-04-29
194,733 GBP2023-04-29
Bank Borrowings/Overdrafts
Non-current
21,676 GBP2024-04-29
45,661 GBP2023-04-29
Other Creditors
Non-current
0 GBP2024-04-29
2,601 GBP2023-04-29
Creditors
Non-current
21,676 GBP2024-04-29
48,262 GBP2023-04-29