25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,221 GBP2024-04-30
145,705 GBP2023-04-30
Debtors
1,185,257 GBP2024-04-30
1,209,564 GBP2023-04-30
Cash at bank and in hand
1,022,074 GBP2024-04-30
1,450,466 GBP2023-04-30
Current Assets
2,207,331 GBP2024-04-30
2,660,030 GBP2023-04-30
Creditors
Current
513,897 GBP2024-04-30
1,464,694 GBP2023-04-30
Net Current Assets/Liabilities
1,693,434 GBP2024-04-30
1,195,336 GBP2023-04-30
Total Assets Less Current Liabilities
1,806,655 GBP2024-04-30
1,341,041 GBP2023-04-30
Net Assets/Liabilities
1,785,892 GBP2024-04-30
1,313,240 GBP2023-04-30
Equity
Called up share capital
3,000 GBP2024-04-30
3,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,782,892 GBP2024-04-30
1,310,240 GBP2023-04-30
Equity
1,785,892 GBP2024-04-30
1,313,240 GBP2023-04-30
Average Number of Employees
492023-05-01 ~ 2024-04-30
402022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
291,704 GBP2023-04-30
Computers
36,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
328,204 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,483 GBP2024-04-30
145,999 GBP2023-04-30
Computers
36,500 GBP2024-04-30
36,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,983 GBP2024-04-30
182,499 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,484 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Motor vehicles
113,221 GBP2024-04-30
145,705 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,161,148 GBP2024-04-30
1,198,885 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
24,109 GBP2024-04-30
10,679 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
1,185,257 GBP2024-04-30
1,209,564 GBP2023-04-30
Trade Creditors/Trade Payables
Current
250 GBP2024-04-30
Other Taxation & Social Security Payable
Current
424,997 GBP2024-04-30
1,409,417 GBP2023-04-30
Other Creditors
Current
88,650 GBP2024-04-30
55,277 GBP2023-04-30