25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
16,352 GBP2024-04-30
32,553 GBP2023-04-30
Total Inventories
15,250 GBP2024-04-30
4,900 GBP2023-04-30
Debtors
Current
3,636 GBP2024-04-30
8,116 GBP2023-04-30
Cash at bank and in hand
996 GBP2024-04-30
1,171 GBP2023-04-30
Current Assets
19,882 GBP2024-04-30
14,187 GBP2023-04-30
Net Current Assets/Liabilities
-269,769 GBP2024-04-30
-239,277 GBP2023-04-30
Net Assets/Liabilities
-253,417 GBP2024-04-30
-206,724 GBP2023-04-30
Average Number of Employees
32023-05-01 ~ 2024-04-30
32022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,105 GBP2024-04-30
78,105 GBP2023-04-30
Motor vehicles
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
84,105 GBP2024-04-30
84,105 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
63,493 GBP2024-04-30
47,872 GBP2023-04-30
Motor vehicles
4,260 GBP2024-04-30
3,680 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,753 GBP2024-04-30
51,552 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,621 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,201 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,612 GBP2024-04-30
30,233 GBP2023-04-30
Motor vehicles
1,740 GBP2024-04-30
2,320 GBP2023-04-30
Trade Debtors/Trade Receivables
1,556 GBP2024-04-30
5,460 GBP2023-04-30
Other Debtors
249 GBP2024-04-30
1,144 GBP2023-04-30
Prepayments
1,831 GBP2024-04-30
1,512 GBP2023-04-30
Debtors
3,636 GBP2024-04-30
8,116 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
214,902 GBP2024-04-30
Trade Creditors/Trade Payables
1,509 GBP2024-04-30
1,390 GBP2023-04-30
Amounts Owed to Related Parties
65,622 GBP2024-04-30
Taxation/Social Security Payable
117 GBP2024-04-30
336 GBP2023-04-30
Other Remaining Borrowings
Current
214,902 GBP2024-04-30
248,828 GBP2023-04-30