25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
422023-05-01 ~ 2024-04-30
482022-05-01 ~ 2023-04-30
Property, Plant & Equipment
220,831 GBP2024-04-30
265,812 GBP2023-04-30
Total Inventories
271,801 GBP2024-04-30
361,747 GBP2023-04-30
Debtors
Current
2,508,036 GBP2024-04-30
1,893,738 GBP2023-04-30
Cash at bank and in hand
46,152 GBP2024-04-30
30,481 GBP2023-04-30
Current Assets
2,825,989 GBP2024-04-30
2,285,966 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-1,624,457 GBP2024-04-30
-1,314,535 GBP2023-04-30
Net Current Assets/Liabilities
1,201,532 GBP2024-04-30
971,431 GBP2023-04-30
Total Assets Less Current Liabilities
1,422,363 GBP2024-04-30
1,237,243 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-352,579 GBP2024-04-30
-154,779 GBP2023-04-30
Net Assets/Liabilities
1,021,955 GBP2024-04-30
1,016,013 GBP2023-04-30
Equity
Called up share capital
6,000 GBP2024-04-30
6,000 GBP2023-04-30
Retained earnings (accumulated losses)
1,015,955 GBP2024-04-30
1,010,013 GBP2023-04-30
Equity
1,021,955 GBP2024-04-30
1,016,013 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,780 GBP2024-04-30
480,995 GBP2023-04-30
Motor vehicles
107,229 GBP2024-04-30
103,929 GBP2023-04-30
Furniture and fittings
31,742 GBP2024-04-30
31,742 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
623,751 GBP2024-04-30
616,666 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,715 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-8,200 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-25,915 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
284,439 GBP2023-04-30
Motor vehicles
38,109 GBP2023-04-30
Furniture and fittings
28,306 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,854 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,739 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Owned/Freehold
6,700 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings, Owned/Freehold
1,559 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
25,998 GBP2023-05-01 ~ 2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
37,030 GBP2023-05-01 ~ 2024-04-30
Motor vehicles, Under hire purchased contracts or finance leases
11,634 GBP2023-05-01 ~ 2024-04-30
Under hire purchased contracts or finance leases
48,664 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,353 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-7,243 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,596 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
323,855 GBP2024-04-30
Motor vehicles
49,200 GBP2024-04-30
Furniture and fittings
29,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,920 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
160,925 GBP2024-04-30
196,556 GBP2023-04-30
Motor vehicles
58,029 GBP2024-04-30
65,820 GBP2023-04-30
Furniture and fittings
1,877 GBP2024-04-30
3,436 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
80,773 GBP2024-04-30
101,803 GBP2023-04-30
Motor vehicles, Under hire purchased contracts or finance leases
39,605 GBP2024-04-30
40,696 GBP2023-04-30
Under hire purchased contracts or finance leases
120,378 GBP2024-04-30
142,499 GBP2023-04-30
Raw materials and consumables
271,801 GBP2024-04-30
361,747 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
1,942,109 GBP2024-04-30
1,518,408 GBP2023-04-30
Other Debtors
Current
149,847 GBP2024-04-30
59,852 GBP2023-04-30
Prepayments/Accrued Income
Current
74,461 GBP2024-04-30
70,417 GBP2023-04-30
Bank Overdrafts
Current
166,302 GBP2023-04-30
Bank Borrowings
Current
160,166 GBP2024-04-30
229,975 GBP2023-04-30
Trade Creditors/Trade Payables
Current
519,656 GBP2024-04-30
601,371 GBP2023-04-30
Taxation/Social Security Payable
Current
233,636 GBP2024-04-30
59,542 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
29,416 GBP2024-04-30
27,893 GBP2023-04-30
Other Creditors
Current
670,539 GBP2024-04-30
220,986 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
11,044 GBP2024-04-30
8,466 GBP2023-04-30
Creditors
Current
1,624,457 GBP2024-04-30
1,314,535 GBP2023-04-30
Bank Borrowings
Non-current
238,297 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
113,782 GBP2024-04-30
154,279 GBP2023-04-30
Creditors
Non-current
352,579 GBP2024-04-30
154,779 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
160,166 GBP2024-04-30
229,975 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
160,166 GBP2024-04-30
229,975 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
238,297 GBP2024-04-30
Total Borrowings
398,463 GBP2024-04-30
229,975 GBP2023-04-30
Minimum gross finance lease payments owing
143,198 GBP2024-04-30
182,172 GBP2023-04-30
Net Deferred Tax Liability/Asset
-47,829 GBP2024-04-30
47,829 GBP2024-04-30
-66,451 GBP2023-04-30
66,451 GBP2023-04-30
-64,939 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,622 GBP2023-05-01 ~ 2024-04-30
-1,512 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
47,829 GBP2024-04-30
66,451 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,560 shares2024-04-30
4,560 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,140 shares2024-04-30
1,140 shares2023-04-30
Par Value of Share
Class 2 ordinary share
1.002023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-04-30
300 shares2023-04-30
Par Value of Share
Class 3 ordinary share
1.002023-05-01 ~ 2024-04-30