25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,652 GBP2024-04-30
38,002 GBP2023-04-30
Investment Property
352,795 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets - Investments
10,000 GBP2024-04-30
0 GBP2023-04-30
Fixed Assets
394,447 GBP2024-04-30
38,002 GBP2023-04-30
Debtors
155,420 GBP2024-04-30
120,099 GBP2023-04-30
Cash at bank and in hand
61,758 GBP2024-04-30
941 GBP2023-04-30
Current Assets
225,394 GBP2024-04-30
152,827 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-257,163 GBP2023-04-30
Net Current Assets/Liabilities
-509,926 GBP2024-04-30
-104,336 GBP2023-04-30
Total Assets Less Current Liabilities
-115,479 GBP2024-04-30
-66,334 GBP2023-04-30
Net Assets/Liabilities
-123,392 GBP2024-04-30
-73,554 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
-123,492 GBP2024-04-30
-73,654 GBP2023-04-30
Equity
-123,392 GBP2024-04-30
-73,554 GBP2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,477 GBP2024-04-30
55,787 GBP2023-04-30
Furniture and fittings
700 GBP2024-04-30
700 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
60,177 GBP2024-04-30
56,487 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,903 GBP2024-04-30
18,096 GBP2023-04-30
Furniture and fittings
622 GBP2024-04-30
389 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,525 GBP2024-04-30
18,485 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,807 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
233 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,040 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
31,574 GBP2024-04-30
37,691 GBP2023-04-30
Furniture and fittings
78 GBP2024-04-30
311 GBP2023-04-30
Investment Property - Fair Value Model
352,795 GBP2024-04-30
0 GBP2023-04-30
Investments in group undertakings and participating interests
10,000 GBP2024-04-30
0 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
22,779 GBP2024-04-30
80,838 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
122,826 GBP2024-04-30
38,485 GBP2023-04-30
Other Debtors
Current
793 GBP2024-04-30
656 GBP2023-04-30
Prepayments/Accrued Income
Current
9,022 GBP2024-04-30
120 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
155,420 GBP2024-04-30
Current, Amounts falling due within one year
120,099 GBP2023-04-30
Trade Creditors/Trade Payables
Current
27,593 GBP2024-04-30
11,887 GBP2023-04-30
Amounts owed to group undertakings
Current
704,670 GBP2024-04-30
224,928 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
773 GBP2023-04-30
Other Creditors
Current
457 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-04-30
2,400 GBP2023-04-30
Creditors
Current
735,320 GBP2024-04-30
257,163 GBP2023-04-30