25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
267,928 GBP2024-04-30
268,638 GBP2023-04-30
Fixed Assets
267,928 GBP2024-04-30
268,638 GBP2023-04-30
Total Inventories
550,000 GBP2024-04-30
704,860 GBP2023-04-30
Debtors
1,749,518 GBP2024-04-30
2,051,565 GBP2023-04-30
Cash at bank and in hand
52,912 GBP2024-04-30
43,183 GBP2023-04-30
Current Assets
2,352,430 GBP2024-04-30
2,799,608 GBP2023-04-30
Net Current Assets/Liabilities
697,465 GBP2024-04-30
959,415 GBP2023-04-30
Total Assets Less Current Liabilities
965,393 GBP2024-04-30
1,228,053 GBP2023-04-30
Net Assets/Liabilities
566,783 GBP2024-04-30
835,019 GBP2023-04-30
Equity
Called up share capital
10,000 GBP2024-04-30
10,000 GBP2023-04-30
Retained earnings (accumulated losses)
556,783 GBP2024-04-30
825,019 GBP2023-04-30
Average Number of Employees
332023-05-01 ~ 2024-04-30
322022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,742,194 GBP2024-04-30
1,685,170 GBP2023-04-30
Motor vehicles
130,591 GBP2024-04-30
130,591 GBP2023-04-30
Furniture and fittings
205,343 GBP2024-04-30
205,343 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,078,128 GBP2024-04-30
2,021,104 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,549,045 GBP2024-04-30
1,517,314 GBP2023-04-30
Motor vehicles
57,650 GBP2024-04-30
35,014 GBP2023-04-30
Furniture and fittings
203,505 GBP2024-04-30
200,138 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,200 GBP2024-04-30
1,752,466 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,731 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
22,636 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3,367 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,734 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
193,149 GBP2024-04-30
167,856 GBP2023-04-30
Motor vehicles
72,941 GBP2024-04-30
95,577 GBP2023-04-30
Furniture and fittings
1,838 GBP2024-04-30
5,205 GBP2023-04-30
Other types of inventories not specified separately
550,000 GBP2024-04-30
340,940 GBP2023-04-30
Raw Materials
363,920 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,044,542 GBP2024-04-30
1,409,920 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
92,143 GBP2024-04-30
80,068 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,096,935 GBP2024-04-30
810,559 GBP2023-04-30
Other Remaining Borrowings
Current
486,791 GBP2024-04-30
876,944 GBP2023-04-30
Other Taxation & Social Security Payable
Current
12,278 GBP2024-04-30
73,031 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
165,618 GBP2024-04-30
222,542 GBP2023-04-30
Other Remaining Borrowings
Non-current
62,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
92,143 GBP2024-04-30
80,068 GBP2023-04-30
Between one and five year
165,618 GBP2024-04-30
222,542 GBP2023-04-30
Minimum gross finance lease payments owing
257,761 GBP2024-04-30
302,610 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
257,761 GBP2024-04-30
302,610 GBP2023-04-30