25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,470 GBP2024-04-30
22,046 GBP2023-04-30
Fixed Assets
17,470 GBP2024-04-30
22,046 GBP2023-04-30
Total Inventories
20,415 GBP2024-04-30
3,821 GBP2023-04-30
Debtors
167,606 GBP2024-04-30
220,910 GBP2023-04-30
Cash at bank and in hand
6,793 GBP2024-04-30
182,906 GBP2023-04-30
Current Assets
194,814 GBP2024-04-30
407,637 GBP2023-04-30
Creditors
-142,877 GBP2024-04-30
-248,625 GBP2023-04-30
Net Current Assets/Liabilities
51,937 GBP2024-04-30
159,012 GBP2023-04-30
Total Assets Less Current Liabilities
69,407 GBP2024-04-30
181,058 GBP2023-04-30
Creditors
Non-current
-10,180 GBP2024-04-30
-10,180 GBP2023-04-30
Net Assets/Liabilities
59,227 GBP2024-04-30
170,878 GBP2023-04-30
Equity
Called up share capital
300 GBP2024-04-30
300 GBP2023-04-30
Retained earnings (accumulated losses)
58,927 GBP2024-04-30
170,578 GBP2023-04-30
Average Number of Employees
122023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,317 GBP2024-04-30
48,317 GBP2023-04-30
Furniture and fittings
7,912 GBP2024-04-30
7,912 GBP2023-04-30
Computers
16,281 GBP2024-04-30
16,281 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
72,510 GBP2024-04-30
72,510 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,914 GBP2024-04-30
32,443 GBP2023-04-30
Furniture and fittings
4,260 GBP2024-04-30
3,616 GBP2023-04-30
Computers
15,866 GBP2024-04-30
14,405 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,040 GBP2024-04-30
50,464 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,471 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
644 GBP2023-05-01 ~ 2024-04-30
Computers
1,461 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,576 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,403 GBP2024-04-30
15,874 GBP2023-04-30
Furniture and fittings
3,652 GBP2024-04-30
4,296 GBP2023-04-30
Computers
415 GBP2024-04-30
1,876 GBP2023-04-30
Other types of inventories not specified separately
12,000 GBP2024-04-30
3,821 GBP2023-04-30
Value of work in progress
8,415 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
80,206 GBP2024-04-30
164,416 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,641 GBP2024-04-30
135,999 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
47,262 GBP2024-04-30
20,308 GBP2023-04-30
Other Taxation & Social Security Payable
Current
19,855 GBP2024-04-30
72,752 GBP2023-04-30
Creditors
Current
142,877 GBP2024-04-30
248,625 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,180 GBP2024-04-30
10,180 GBP2023-04-30