25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
581,070 GBP2024-04-30
388,013 GBP2023-04-30
Debtors
599,827 GBP2024-04-30
771,957 GBP2023-04-30
Cash at bank and in hand
82,849 GBP2024-04-30
342,850 GBP2023-04-30
Current Assets
764,375 GBP2024-04-30
1,207,573 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-260,447 GBP2024-04-30
-460,106 GBP2023-04-30
Net Current Assets/Liabilities
503,928 GBP2024-04-30
747,467 GBP2023-04-30
Total Assets Less Current Liabilities
1,084,998 GBP2024-04-30
1,135,480 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-256,026 GBP2024-04-30
-167,846 GBP2023-04-30
Net Assets/Liabilities
731,969 GBP2024-04-30
870,631 GBP2023-04-30
Equity
Called up share capital
8,000 GBP2024-04-30
8,000 GBP2023-04-30
Revaluation reserve
140,195 GBP2024-04-30
140,195 GBP2023-04-30
Retained earnings (accumulated losses)
583,774 GBP2024-04-30
722,436 GBP2023-04-30
Equity
731,969 GBP2024-04-30
870,631 GBP2023-04-30
Average Number of Employees
172023-05-01 ~ 2024-04-30
172022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
18,583 GBP2024-04-30
18,583 GBP2023-04-30
Plant and equipment
381,266 GBP2024-04-30
338,145 GBP2023-04-30
Motor vehicles
855,529 GBP2024-04-30
549,863 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,255,378 GBP2024-04-30
906,591 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-54,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-54,447 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,979 GBP2024-04-30
8,236 GBP2023-04-30
Plant and equipment
241,101 GBP2024-04-30
206,060 GBP2023-04-30
Motor vehicles
424,228 GBP2024-04-30
304,282 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,308 GBP2024-04-30
518,578 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
743 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
35,041 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
143,767 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,551 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-23,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,821 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,604 GBP2024-04-30
10,347 GBP2023-04-30
Plant and equipment
140,165 GBP2024-04-30
132,085 GBP2023-04-30
Motor vehicles
431,301 GBP2024-04-30
245,581 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
141,463 GBP2024-04-30
431,130 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
88,814 GBP2024-04-30
55,893 GBP2023-04-30
Other Debtors
Amounts falling due within one year
369,550 GBP2024-04-30
284,934 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
599,827 GBP2024-04-30
771,957 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
32,015 GBP2023-04-30
Trade Creditors/Trade Payables
Current
141,103 GBP2024-04-30
223,070 GBP2023-04-30
Corporation Tax Payable
Current
16,410 GBP2024-04-30
91,963 GBP2023-04-30
Other Taxation & Social Security Payable
Current
6,844 GBP2024-04-30
14,853 GBP2023-04-30
Other Creditors
Current
96,090 GBP2024-04-30
98,205 GBP2023-04-30
Creditors
Current
260,447 GBP2024-04-30
460,106 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
34,727 GBP2023-04-30
Other Creditors
Non-current
256,026 GBP2024-04-30
133,119 GBP2023-04-30
Creditors
Non-current
256,026 GBP2024-04-30
167,846 GBP2023-04-30