25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,211,101 GBP2025-04-30
1,176,324 GBP2024-04-30
Debtors
313,913 GBP2025-04-30
234,504 GBP2024-04-30
Cash at bank and in hand
356,728 GBP2025-04-30
419,658 GBP2024-04-30
Current Assets
728,123 GBP2025-04-30
716,142 GBP2024-04-30
Net Current Assets/Liabilities
515,213 GBP2025-04-30
521,026 GBP2024-04-30
Total Assets Less Current Liabilities
1,726,314 GBP2025-04-30
1,697,350 GBP2024-04-30
Net Assets/Liabilities
1,534,104 GBP2025-04-30
1,502,544 GBP2024-04-30
Equity
Called up share capital
2,010 GBP2025-04-30
2,010 GBP2024-04-30
Revaluation reserve
13,681 GBP2025-04-30
13,827 GBP2024-04-30
13,973 GBP2023-04-30
Capital redemption reserve
822 GBP2025-04-30
822 GBP2024-04-30
Other miscellaneous reserve
7,293 GBP2025-04-30
7,293 GBP2024-04-30
Retained earnings (accumulated losses)
1,510,298 GBP2025-04-30
1,478,592 GBP2024-04-30
Equity
1,534,104 GBP2025-04-30
1,502,544 GBP2024-04-30
Average Number of Employees
172024-05-01 ~ 2025-04-30
182023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
898,299 GBP2025-04-30
898,299 GBP2024-04-30
Other
1,634,336 GBP2025-04-30
1,551,017 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,532,635 GBP2025-04-30
2,449,316 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,217 GBP2025-04-30
38,541 GBP2024-04-30
Other
1,269,317 GBP2025-04-30
1,234,451 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,534 GBP2025-04-30
1,272,992 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,676 GBP2024-05-01 ~ 2025-04-30
Other
34,866 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,542 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
846,082 GBP2025-04-30
859,758 GBP2024-04-30
Other
365,019 GBP2025-04-30
316,566 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
298,312 GBP2025-04-30
228,932 GBP2024-04-30
Other Debtors
Amounts falling due within one year
15,601 GBP2025-04-30
5,572 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
313,913 GBP2025-04-30
Current, Amounts falling due within one year
234,504 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
42,117 GBP2025-04-30
39,378 GBP2024-04-30
Trade Creditors/Trade Payables
Current
74,413 GBP2025-04-30
79,823 GBP2024-04-30
Corporation Tax Payable
Current
5,756 GBP2025-04-30
66 GBP2024-04-30
Other Taxation & Social Security Payable
Current
43,428 GBP2025-04-30
34,187 GBP2024-04-30
Other Creditors
Current
47,196 GBP2025-04-30
41,662 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
195,116 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
53,217 GBP2025-04-30
97,340 GBP2024-04-30
Other Creditors
Non-current
38,188 GBP2025-04-30
0 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,010 shares2025-04-30
2,010 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
676,879 GBP2025-04-30
678,235 GBP2024-04-30