25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
219,729 GBP2025-04-30
267,928 GBP2024-04-30
Fixed Assets
219,729 GBP2025-04-30
267,928 GBP2024-04-30
Total Inventories
600,487 GBP2025-04-30
550,000 GBP2024-04-30
Debtors
1,484,591 GBP2025-04-30
1,749,518 GBP2024-04-30
Cash at bank and in hand
41,151 GBP2025-04-30
52,912 GBP2024-04-30
Current Assets
2,126,229 GBP2025-04-30
2,352,430 GBP2024-04-30
Net Current Assets/Liabilities
530,249 GBP2025-04-30
697,465 GBP2024-04-30
Total Assets Less Current Liabilities
749,978 GBP2025-04-30
965,393 GBP2024-04-30
Net Assets/Liabilities
474,518 GBP2025-04-30
566,783 GBP2024-04-30
Equity
Called up share capital
10,000 GBP2025-04-30
10,000 GBP2024-04-30
Retained earnings (accumulated losses)
464,518 GBP2025-04-30
556,783 GBP2024-04-30
Average Number of Employees
332024-05-01 ~ 2025-04-30
332023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,742,194 GBP2025-04-30
1,742,194 GBP2024-04-30
Motor vehicles
130,591 GBP2025-04-30
130,591 GBP2024-04-30
Furniture and fittings
205,343 GBP2025-04-30
205,343 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,078,128 GBP2025-04-30
2,078,128 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,574,245 GBP2025-04-30
1,549,045 GBP2024-04-30
Motor vehicles
80,088 GBP2025-04-30
57,650 GBP2024-04-30
Furniture and fittings
204,066 GBP2025-04-30
203,505 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,399 GBP2025-04-30
1,810,200 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,200 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
22,438 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
561 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,199 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
167,949 GBP2025-04-30
193,149 GBP2024-04-30
Motor vehicles
50,503 GBP2025-04-30
72,941 GBP2024-04-30
Furniture and fittings
1,277 GBP2025-04-30
1,838 GBP2024-04-30
Other types of inventories not specified separately
600,487 GBP2025-04-30
550,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
744,738 GBP2025-04-30
1,044,542 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
92,143 GBP2025-04-30
92,143 GBP2024-04-30
Trade Creditors/Trade Payables
Current
956,566 GBP2025-04-30
1,096,935 GBP2024-04-30
Other Remaining Borrowings
Current
518,686 GBP2025-04-30
486,791 GBP2024-04-30
Other Taxation & Social Security Payable
Current
15,596 GBP2025-04-30
12,278 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
72,468 GBP2025-04-30
165,618 GBP2024-04-30
Other Remaining Borrowings
Non-current
32,500 GBP2025-04-30
62,500 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
92,143 GBP2025-04-30
92,143 GBP2024-04-30
Between one and five year
72,468 GBP2025-04-30
165,618 GBP2024-04-30
Minimum gross finance lease payments owing
164,611 GBP2025-04-30
257,761 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
164,611 GBP2025-04-30
257,761 GBP2024-04-30