25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
122023-05-01 ~ 2024-04-30
122022-05-01 ~ 2023-04-30
Intangible Assets
50,754 GBP2024-04-30
60,754 GBP2023-04-30
Property, Plant & Equipment
225,688 GBP2024-04-30
290,332 GBP2023-04-30
Fixed Assets
276,442 GBP2024-04-30
351,087 GBP2023-04-30
Total Inventories
120,000 GBP2024-04-30
95,000 GBP2023-04-30
Debtors
81,874 GBP2024-04-30
219,981 GBP2023-04-30
Cash at bank and in hand
128,897 GBP2024-04-30
28,279 GBP2023-04-30
Current Assets
330,771 GBP2024-04-30
343,260 GBP2023-04-30
Net Current Assets/Liabilities
-36,256 GBP2024-04-30
-9,210 GBP2023-04-30
Total Assets Less Current Liabilities
240,186 GBP2024-04-30
341,877 GBP2023-04-30
Net Assets/Liabilities
89,252 GBP2024-04-30
168,100 GBP2023-04-30
Equity
Called up share capital
4,000 GBP2024-04-30
4,000 GBP2023-04-30
Retained earnings (accumulated losses)
85,252 GBP2024-04-30
164,100 GBP2023-04-30
Equity
89,252 GBP2024-04-30
168,100 GBP2023-04-30
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-04-30
Other than goodwill
754 GBP2024-04-30
Intangible Assets - Gross Cost
100,754 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-04-30
40,000 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
Net goodwill
50,000 GBP2024-04-30
60,000 GBP2023-04-30
Other than goodwill
754 GBP2024-04-30
754 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
360,093 GBP2024-04-30
410,683 GBP2023-04-30
Tools/Equipment for furniture and fittings
28,446 GBP2024-04-30
28,446 GBP2023-04-30
Motor vehicles
75,546 GBP2024-04-30
75,546 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
464,085 GBP2024-04-30
514,675 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-76,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-76,705 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,407 GBP2024-04-30
167,021 GBP2023-04-30
Tools/Equipment for furniture and fittings
21,278 GBP2024-04-30
18,888 GBP2023-04-30
Motor vehicles
47,712 GBP2024-04-30
38,434 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,397 GBP2024-04-30
224,343 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,672 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
2,390 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
9,278 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,340 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,286 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
190,686 GBP2024-04-30
243,662 GBP2023-04-30
Tools/Equipment for furniture and fittings
7,168 GBP2024-04-30
9,558 GBP2023-04-30
Motor vehicles
27,834 GBP2024-04-30
37,112 GBP2023-04-30
Trade Debtors/Trade Receivables
81,874 GBP2024-04-30
205,888 GBP2023-04-30
Other Debtors
14,093 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,165 GBP2024-04-30
2,340 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
57,254 GBP2024-04-30
81,032 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
27,626 GBP2024-04-30
22,608 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
33,900 GBP2024-04-30
3,056 GBP2023-04-30
Other Creditors
Amounts falling due within one year
244,082 GBP2024-04-30
243,434 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,225 GBP2024-04-30
22,355 GBP2023-04-30
Other Creditors
Amounts falling due after one year
80,627 GBP2024-04-30
100,617 GBP2023-04-30
Advances or credits given to directors
-201,629 GBP2024-04-30
-189,887 GBP2023-04-30
-161,334 GBP2022-04-30
Advances or credits made to directors during the period
-11,742 GBP2023-05-01 ~ 2024-04-30
-28,553 GBP2022-05-01 ~ 2023-04-30