25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
86,608 GBP2024-04-30
43,719 GBP2023-04-30
Fixed Assets
86,608 GBP2024-04-30
43,719 GBP2023-04-30
Total Inventories
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Debtors
55,605 GBP2024-04-30
76,036 GBP2023-04-30
Cash at bank and in hand
676,467 GBP2024-04-30
580,451 GBP2023-04-30
Current Assets
733,572 GBP2024-04-30
657,987 GBP2023-04-30
Net Current Assets/Liabilities
650,890 GBP2024-04-30
550,857 GBP2023-04-30
Total Assets Less Current Liabilities
737,498 GBP2024-04-30
594,576 GBP2023-04-30
Net Assets/Liabilities
737,498 GBP2024-04-30
594,576 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
737,398 GBP2024-04-30
594,476 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-04-30
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,895 GBP2024-04-30
78,877 GBP2023-04-30
Computers
7,411 GBP2024-04-30
3,002 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
145,306 GBP2024-04-30
81,879 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-33,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-33,329 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,121 GBP2024-04-30
37,195 GBP2023-04-30
Computers
2,577 GBP2024-04-30
965 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,698 GBP2024-04-30
38,160 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,258 GBP2023-05-01 ~ 2024-04-30
Computers
1,612 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,870 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,332 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
81,774 GBP2024-04-30
41,682 GBP2023-04-30
Computers
4,834 GBP2024-04-30
2,037 GBP2023-04-30
Other types of inventories not specified separately
1,500 GBP2024-04-30
1,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
50,971 GBP2024-04-30
72,285 GBP2023-04-30
Prepayments/Accrued Income
Current
4,634 GBP2024-04-30
3,751 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
4,139 GBP2024-04-30
Trade Creditors/Trade Payables
Current
24,662 GBP2024-04-30
61,730 GBP2023-04-30
Corporation Tax Payable
Current
46,497 GBP2024-04-30
39,123 GBP2023-04-30
Other Taxation & Social Security Payable
Current
1,931 GBP2024-04-30
2,424 GBP2023-04-30
Amount of value-added tax that is payable
Current
1,970 GBP2024-04-30
1,718 GBP2023-04-30
Other Creditors
Current
1,875 GBP2024-04-30
1,830 GBP2023-04-30
Amounts owed to directors
Current
563 GBP2024-04-30
227 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
4,139 GBP2024-04-30