25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3,800 GBP2024-04-30
0 GBP2023-04-30
Property, Plant & Equipment
32,915 GBP2024-04-30
27,443 GBP2023-04-30
Fixed Assets
36,715 GBP2024-04-30
27,443 GBP2023-04-30
Debtors
1,252,589 GBP2024-04-30
906,804 GBP2023-04-30
Cash at bank and in hand
452,599 GBP2024-04-30
605,909 GBP2023-04-30
Current Assets
2,168,227 GBP2024-04-30
2,115,430 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-489,835 GBP2023-04-30
Net Current Assets/Liabilities
1,812,025 GBP2024-04-30
1,625,595 GBP2023-04-30
Total Assets Less Current Liabilities
1,848,740 GBP2024-04-30
1,653,038 GBP2023-04-30
Net Assets/Liabilities
1,840,740 GBP2024-04-30
1,646,838 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
Retained earnings (accumulated losses)
1,840,739 GBP2024-04-30
1,646,837 GBP2023-04-30
Equity
1,840,740 GBP2024-04-30
1,646,838 GBP2023-04-30
Average Number of Employees
182023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,623 GBP2024-04-30
11,623 GBP2023-04-30
Furniture and fittings
24,945 GBP2024-04-30
14,076 GBP2023-04-30
Computers
5,635 GBP2024-04-30
5,635 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
42,203 GBP2024-04-30
31,334 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,888 GBP2024-04-30
145 GBP2023-04-30
Furniture and fittings
2,821 GBP2024-04-30
835 GBP2023-04-30
Computers
4,579 GBP2024-04-30
2,911 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,288 GBP2024-04-30
3,891 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,743 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,986 GBP2023-05-01 ~ 2024-04-30
Computers
1,668 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,397 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
9,735 GBP2024-04-30
11,478 GBP2023-04-30
Furniture and fittings
22,124 GBP2024-04-30
13,241 GBP2023-04-30
Computers
1,056 GBP2024-04-30
2,724 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
935,179 GBP2024-04-30
849,176 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
240,211 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
6,184 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
71,015 GBP2024-04-30
57,628 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
1,252,589 GBP2024-04-30
Current, Amounts falling due within one year
906,804 GBP2023-04-30
Trade Creditors/Trade Payables
Current
129,564 GBP2024-04-30
210,079 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
40,114 GBP2023-04-30
Corporation Tax Payable
Current
62,910 GBP2024-04-30
117,765 GBP2023-04-30
Other Taxation & Social Security Payable
Current
129,665 GBP2024-04-30
105,563 GBP2023-04-30
Other Creditors
Current
8,561 GBP2024-04-30
5,754 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
25,502 GBP2024-04-30
10,560 GBP2023-04-30
Creditors
Current
356,202 GBP2024-04-30
489,835 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
578,167 GBP2024-04-30
548,833 GBP2023-04-30