25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment
669,025 GBP2025-04-30
710,858 GBP2024-04-30
Total Inventories
321,679 GBP2025-04-30
337,766 GBP2024-04-30
Debtors
Current
814,590 GBP2025-04-30
796,806 GBP2024-04-30
Cash at bank and in hand
226,735 GBP2025-04-30
216,570 GBP2024-04-30
Current Assets
1,363,004 GBP2025-04-30
1,351,142 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-940,362 GBP2025-04-30
Net Current Assets/Liabilities
422,642 GBP2025-04-30
160,709 GBP2024-04-30
Total Assets Less Current Liabilities
1,091,667 GBP2025-04-30
871,567 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-32,968 GBP2024-04-30
Net Assets/Liabilities
1,032,064 GBP2025-04-30
838,599 GBP2024-04-30
Equity
Called up share capital
90 GBP2025-04-30
90 GBP2024-04-30
Capital redemption reserve
4,743 GBP2025-04-30
4,743 GBP2024-04-30
Retained earnings (accumulated losses)
1,027,231 GBP2025-04-30
833,766 GBP2024-04-30
Equity
1,032,064 GBP2025-04-30
838,599 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Other
1,596,067 GBP2025-04-30
1,566,537 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Other
-17,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-17,450 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
927,042 GBP2025-04-30
Property, Plant & Equipment
Other
669,025 GBP2025-04-30
710,858 GBP2024-04-30
Value of work in progress
111,716 GBP2025-04-30
129,767 GBP2024-04-30
Finished Goods/Goods for Resale
209,963 GBP2025-04-30
207,999 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
421,592 GBP2025-04-30
384,542 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
125,838 GBP2025-04-30
169,526 GBP2024-04-30
Other Debtors
Current
14,000 GBP2025-04-30
26,800 GBP2024-04-30
Prepayments/Accrued Income
Current
253,160 GBP2025-04-30
215,938 GBP2024-04-30
Trade Creditors/Trade Payables
Current
508,732 GBP2025-04-30
551,346 GBP2024-04-30
Amounts owed to group undertakings
Current
35,145 GBP2024-04-30
Taxation/Social Security Payable
Current
343,883 GBP2025-04-30
424,746 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
32,968 GBP2025-04-30
141,223 GBP2024-04-30
Other Creditors
Current
7,318 GBP2025-04-30
5,745 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
47,461 GBP2025-04-30
32,228 GBP2024-04-30
Creditors
Current
940,362 GBP2025-04-30
1,190,433 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
32,968 GBP2024-04-30
Minimum gross finance lease payments owing
32,968 GBP2025-04-30
174,191 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-59,603 GBP2024-05-01 ~ 2025-04-30
Net Deferred Tax Liability/Asset
-59,603 GBP2025-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-166,519 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2025-04-30
90 shares2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,637 GBP2025-04-30
29,200 GBP2024-04-30
Between one and five year
19,464 GBP2025-04-30
20,697 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,101 GBP2025-04-30
49,897 GBP2024-04-30