25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
68,173 GBP2024-04-30
41,302 GBP2023-04-30
Debtors
444,092 GBP2024-04-30
274,213 GBP2023-04-30
Cash at bank and in hand
479,084 GBP2024-04-30
450,290 GBP2023-04-30
Current Assets
923,176 GBP2024-04-30
724,503 GBP2023-04-30
Creditors
Current
416,396 GBP2024-04-30
249,776 GBP2023-04-30
Net Current Assets/Liabilities
506,780 GBP2024-04-30
474,727 GBP2023-04-30
Total Assets Less Current Liabilities
574,953 GBP2024-04-30
516,029 GBP2023-04-30
Net Assets/Liabilities
558,036 GBP2024-04-30
508,489 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
557,936 GBP2024-04-30
508,389 GBP2023-04-30
Equity
558,036 GBP2024-04-30
508,489 GBP2023-04-30
Average Number of Employees
142023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,114 GBP2024-04-30
222,574 GBP2023-04-30
Computers
19,704 GBP2024-04-30
17,160 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
290,818 GBP2024-04-30
239,734 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-2,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,907 GBP2024-04-30
185,949 GBP2023-04-30
Computers
14,738 GBP2024-04-30
12,483 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,645 GBP2024-04-30
198,432 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,291 GBP2023-05-01 ~ 2024-04-30
Computers
2,255 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,546 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,333 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
63,207 GBP2024-04-30
36,625 GBP2023-04-30
Computers
4,966 GBP2024-04-30
4,677 GBP2023-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
203,226 GBP2024-04-30
159,673 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
240,866 GBP2024-04-30
114,540 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
444,092 GBP2024-04-30
274,213 GBP2023-04-30
Trade Creditors/Trade Payables
Current
66,137 GBP2024-04-30
61,238 GBP2023-04-30
Amounts owed to group undertakings
Current
242,306 GBP2024-04-30
122,022 GBP2023-04-30
Other Taxation & Social Security Payable
Current
95,650 GBP2024-04-30
53,174 GBP2023-04-30
Other Creditors
Current
12,303 GBP2024-04-30
13,342 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,995 GBP2024-04-30
39,000 GBP2023-04-30
Between one and five year
27,995 GBP2023-04-30
All periods
27,995 GBP2024-04-30
66,995 GBP2023-04-30