25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,099,686 GBP2025-04-30
965,207 GBP2024-04-30
Investment Property
450,000 GBP2025-04-30
450,000 GBP2024-04-30
Fixed Assets
1,549,686 GBP2025-04-30
1,415,207 GBP2024-04-30
Total Inventories
175,360 GBP2025-04-30
179,255 GBP2024-04-30
Debtors
45,306 GBP2025-04-30
91,948 GBP2024-04-30
Cash at bank and in hand
3 GBP2025-04-30
33,105 GBP2024-04-30
Current Assets
220,669 GBP2025-04-30
304,308 GBP2024-04-30
Creditors
Current
222,170 GBP2025-04-30
198,886 GBP2024-04-30
Net Current Assets/Liabilities
-1,501 GBP2025-04-30
105,422 GBP2024-04-30
Total Assets Less Current Liabilities
1,548,185 GBP2025-04-30
1,520,629 GBP2024-04-30
Creditors
Non-current
-605,409 GBP2025-04-30
-643,273 GBP2024-04-30
Net Assets/Liabilities
869,457 GBP2025-04-30
853,229 GBP2024-04-30
Equity
Called up share capital
357,500 GBP2025-04-30
357,500 GBP2024-04-30
Revaluation reserve
323,029 GBP2025-04-30
201,529 GBP2024-04-30
Retained earnings (accumulated losses)
188,928 GBP2025-04-30
294,200 GBP2024-04-30
Equity
869,457 GBP2025-04-30
853,229 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2025-04-30
850,000 GBP2024-04-30
Plant and equipment
466,239 GBP2025-04-30
466,239 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,466,239 GBP2025-04-30
1,316,239 GBP2024-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,553 GBP2025-04-30
351,032 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
366,553 GBP2025-04-30
351,032 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,521 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2025-04-30
850,000 GBP2024-04-30
Plant and equipment
99,686 GBP2025-04-30
115,207 GBP2024-04-30
Investment Property - Fair Value Model
450,000 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,150 GBP2025-04-30
63,527 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
27,156 GBP2025-04-30
28,421 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
45,306 GBP2025-04-30
91,948 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
68,482 GBP2025-04-30
51,948 GBP2024-04-30
Trade Creditors/Trade Payables
Current
70,146 GBP2025-04-30
67,442 GBP2024-04-30
Other Taxation & Social Security Payable
Current
11,770 GBP2025-04-30
25,706 GBP2024-04-30
Other Creditors
Current
71,772 GBP2025-04-30
53,790 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
605,409 GBP2025-04-30
643,273 GBP2024-04-30
Bank Borrowings
Secured
643,790 GBP2025-04-30
677,780 GBP2024-04-30