25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
234,767 GBP2025-04-30
113,221 GBP2024-04-30
Debtors
414,351 GBP2025-04-30
1,185,257 GBP2024-04-30
Cash at bank and in hand
637,531 GBP2025-04-30
1,022,074 GBP2024-04-30
Current Assets
1,051,882 GBP2025-04-30
2,207,331 GBP2024-04-30
Creditors
Current
827,694 GBP2025-04-30
513,897 GBP2024-04-30
Net Current Assets/Liabilities
224,188 GBP2025-04-30
1,693,434 GBP2024-04-30
Total Assets Less Current Liabilities
458,955 GBP2025-04-30
1,806,655 GBP2024-04-30
Creditors
Non-current
-67,177 GBP2025-04-30
Net Assets/Liabilities
375,746 GBP2025-04-30
1,785,892 GBP2024-04-30
Equity
Called up share capital
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Retained earnings (accumulated losses)
372,746 GBP2025-04-30
1,782,892 GBP2024-04-30
Equity
375,746 GBP2025-04-30
1,785,892 GBP2024-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
492023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
305,395 GBP2025-04-30
291,704 GBP2024-04-30
Computers
36,500 GBP2025-04-30
36,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
341,895 GBP2025-04-30
328,204 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-222,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-222,094 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,628 GBP2025-04-30
178,483 GBP2024-04-30
Computers
36,500 GBP2025-04-30
36,500 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,128 GBP2025-04-30
214,983 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,703 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,558 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
234,767 GBP2025-04-30
113,221 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,161,148 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
414,351 GBP2025-04-30
Amounts falling due within one year, Current
24,109 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
414,351 GBP2025-04-30
Amounts falling due within one year, Current
1,185,257 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
12,062 GBP2025-04-30
Trade Creditors/Trade Payables
Current
651,171 GBP2025-04-30
250 GBP2024-04-30
Other Taxation & Social Security Payable
Current
82,886 GBP2025-04-30
424,997 GBP2024-04-30
Other Creditors
Current
81,575 GBP2025-04-30
88,650 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
67,177 GBP2025-04-30