25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
332023-05-01 ~ 2024-04-30
332022-05-01 ~ 2023-04-30
Property, Plant & Equipment
710,858 GBP2024-04-30
686,217 GBP2023-04-30
Total Inventories
337,766 GBP2024-04-30
285,638 GBP2023-04-30
Debtors
Current
796,806 GBP2024-04-30
612,589 GBP2023-04-30
Cash at bank and in hand
216,570 GBP2024-04-30
227,151 GBP2023-04-30
Current Assets
1,351,142 GBP2024-04-30
1,125,378 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,007,538 GBP2023-04-30
Net Current Assets/Liabilities
160,709 GBP2024-04-30
117,840 GBP2023-04-30
Total Assets Less Current Liabilities
871,567 GBP2024-04-30
804,057 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-32,968 GBP2024-04-30
-104,784 GBP2023-04-30
Net Assets/Liabilities
838,599 GBP2024-04-30
699,273 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-30
90 GBP2023-04-30
Capital redemption reserve
4,743 GBP2024-04-30
4,743 GBP2023-04-30
Retained earnings (accumulated losses)
833,766 GBP2024-04-30
694,440 GBP2023-04-30
Equity
838,599 GBP2024-04-30
699,273 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Other
1,566,537 GBP2024-04-30
1,459,277 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,955 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
855,679 GBP2024-04-30
Property, Plant & Equipment
Other
710,858 GBP2024-04-30
686,217 GBP2023-04-30
Value of work in progress
129,767 GBP2024-04-30
100,134 GBP2023-04-30
Finished Goods/Goods for Resale
207,999 GBP2024-04-30
185,504 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
384,542 GBP2024-04-30
352,125 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
169,526 GBP2024-04-30
73,429 GBP2023-04-30
Other Debtors
Current
26,800 GBP2024-04-30
Prepayments/Accrued Income
Current
215,938 GBP2024-04-30
187,035 GBP2023-04-30
Trade Creditors/Trade Payables
Current
551,346 GBP2024-04-30
435,303 GBP2023-04-30
Amounts owed to group undertakings
Current
35,145 GBP2024-04-30
89,331 GBP2023-04-30
Taxation/Social Security Payable
Current
424,746 GBP2024-04-30
323,572 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
141,223 GBP2024-04-30
118,372 GBP2023-04-30
Other Creditors
Current
5,745 GBP2024-04-30
6,356 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
32,228 GBP2024-04-30
34,604 GBP2023-04-30
Creditors
Current
1,190,433 GBP2024-04-30
1,007,538 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,968 GBP2024-04-30
104,784 GBP2023-04-30
Minimum gross finance lease payments owing
174,191 GBP2024-04-30
223,156 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-30
90 shares2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,200 GBP2024-04-30
22,296 GBP2023-04-30
Between one and five year
20,697 GBP2024-04-30
23,424 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,897 GBP2024-04-30
45,720 GBP2023-04-30