25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,825 GBP2024-04-30
47,143 GBP2023-04-30
Debtors
317,913 GBP2024-04-30
325,327 GBP2023-04-30
Cash at bank and in hand
50,788 GBP2024-04-30
214,271 GBP2023-04-30
Current Assets
394,279 GBP2024-04-30
555,398 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-231,467 GBP2024-04-30
-352,031 GBP2023-04-30
Net Current Assets/Liabilities
162,812 GBP2024-04-30
203,367 GBP2023-04-30
Total Assets Less Current Liabilities
199,637 GBP2024-04-30
250,510 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-37,620 GBP2024-04-30
-85,428 GBP2023-04-30
Net Assets/Liabilities
150,682 GBP2024-04-30
149,505 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
150,582 GBP2024-04-30
149,405 GBP2023-04-30
Equity
150,682 GBP2024-04-30
149,505 GBP2023-04-30
Average Number of Employees
112023-05-01 ~ 2024-04-30
132022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,416 GBP2024-04-30
25,416 GBP2023-04-30
Plant and equipment
15,172 GBP2024-04-30
12,825 GBP2023-04-30
Computers
15,057 GBP2024-04-30
12,949 GBP2023-04-30
Motor vehicles
49,839 GBP2024-04-30
49,839 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
105,484 GBP2024-04-30
101,029 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,821 GBP2024-04-30
22,734 GBP2023-04-30
Plant and equipment
6,279 GBP2024-04-30
3,363 GBP2023-04-30
Computers
8,549 GBP2024-04-30
5,722 GBP2023-04-30
Motor vehicles
29,010 GBP2024-04-30
22,067 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,659 GBP2024-04-30
53,886 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,087 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
2,916 GBP2023-05-01 ~ 2024-04-30
Computers
2,827 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
6,943 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,773 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Improvements to leasehold property
595 GBP2024-04-30
2,682 GBP2023-04-30
Plant and equipment
8,893 GBP2024-04-30
9,462 GBP2023-04-30
Computers
6,508 GBP2024-04-30
7,227 GBP2023-04-30
Motor vehicles
20,829 GBP2024-04-30
27,772 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
278,610 GBP2024-04-30
319,348 GBP2023-04-30
Amounts Owed By Related Parties
33,147 GBP2024-04-30
Current
0 GBP2023-04-30
Other Debtors
Amounts falling due within one year
6,156 GBP2024-04-30
5,979 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
317,913 GBP2024-04-30
325,327 GBP2023-04-30
Trade Creditors/Trade Payables
Current
73,038 GBP2024-04-30
57,663 GBP2023-04-30
Amounts owed to group undertakings
Current
0 GBP2024-04-30
68,095 GBP2023-04-30
Other Taxation & Social Security Payable
Current
91,278 GBP2024-04-30
153,152 GBP2023-04-30
Other Creditors
Current
67,151 GBP2024-04-30
73,121 GBP2023-04-30
Creditors
Current
231,467 GBP2024-04-30
352,031 GBP2023-04-30
Other Creditors
Non-current
37,620 GBP2024-04-30
85,428 GBP2023-04-30
Total Borrowings
Current
42,022 GBP2024-04-30
39,976 GBP2023-04-30
Non-current
36,655 GBP2024-04-30
78,676 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,849 GBP2024-04-30
220,968 GBP2023-04-30