25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
87,516 GBP2024-04-30
118,099 GBP2023-04-30
Total Inventories
195,570 GBP2024-04-30
155,570 GBP2023-04-30
Debtors
4,101 GBP2024-04-30
14,698 GBP2023-04-30
Cash at bank and in hand
6,838 GBP2024-04-30
186,687 GBP2023-04-30
Current Assets
206,509 GBP2024-04-30
356,955 GBP2023-04-30
Creditors
Current
262,481 GBP2024-04-30
384,153 GBP2023-04-30
Net Current Assets/Liabilities
-55,972 GBP2024-04-30
-27,198 GBP2023-04-30
Total Assets Less Current Liabilities
31,544 GBP2024-04-30
90,901 GBP2023-04-30
Net Assets/Liabilities
2,019 GBP2024-04-30
61,376 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
2,018 GBP2024-04-30
61,375 GBP2023-04-30
Equity
2,019 GBP2024-04-30
61,376 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,284 GBP2023-04-30
Furniture and fittings
5,806 GBP2023-04-30
Motor vehicles
163,159 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
224,249 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,014 GBP2024-04-30
50,735 GBP2023-04-30
Furniture and fittings
4,464 GBP2024-04-30
4,128 GBP2023-04-30
Motor vehicles
79,255 GBP2024-04-30
51,287 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,733 GBP2024-04-30
106,150 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,279 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
336 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
27,968 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,583 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
2,270 GBP2024-04-30
4,549 GBP2023-04-30
Furniture and fittings
1,342 GBP2024-04-30
1,678 GBP2023-04-30
Motor vehicles
83,904 GBP2024-04-30
111,872 GBP2023-04-30
Merchandise
195,570 GBP2024-04-30
155,570 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,878 GBP2024-04-30
7,750 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
250 GBP2024-04-30
250 GBP2023-04-30
Other Debtors
Current
321 GBP2024-04-30
320 GBP2023-04-30
Amount of value-added tax that is recoverable
Current
1,652 GBP2024-04-30
Prepayments
Current
6,378 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
4,101 GBP2024-04-30
Amounts falling due within one year, Current
14,698 GBP2023-04-30
Trade Creditors/Trade Payables
Current
212,331 GBP2024-04-30
212,196 GBP2023-04-30
Corporation Tax Payable
Current
-2,427 GBP2024-04-30
130,043 GBP2023-04-30
Other Taxation & Social Security Payable
Current
826 GBP2024-04-30
510 GBP2023-04-30
Accrued Liabilities
Current
1,750 GBP2024-04-30
1,825 GBP2023-04-30