25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
442024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Property, Plant & Equipment
167,765 GBP2025-04-30
220,830 GBP2024-04-30
Total Inventories
182,502 GBP2025-04-30
271,801 GBP2024-04-30
Debtors
Current
3,199,824 GBP2025-04-30
2,508,036 GBP2024-04-30
Cash at bank and in hand
59,842 GBP2025-04-30
46,152 GBP2024-04-30
Current Assets
3,442,168 GBP2025-04-30
2,825,989 GBP2024-04-30
Net Current Assets/Liabilities
1,319,263 GBP2025-04-30
1,201,533 GBP2024-04-30
Total Assets Less Current Liabilities
1,487,028 GBP2025-04-30
1,422,363 GBP2024-04-30
Net Assets/Liabilities
1,287,119 GBP2025-04-30
1,021,955 GBP2024-04-30
Equity
Called up share capital
6,000 GBP2025-04-30
6,000 GBP2024-04-30
Retained earnings (accumulated losses)
1,281,119 GBP2025-04-30
1,015,955 GBP2024-04-30
Equity
1,287,119 GBP2025-04-30
1,021,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
480,279 GBP2025-04-30
484,779 GBP2024-04-30
Motor vehicles
124,479 GBP2025-04-30
107,229 GBP2024-04-30
Furniture and fittings
31,742 GBP2025-04-30
31,742 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
638,194 GBP2025-04-30
623,750 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-4,500 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Computers
1,694 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
371,604 GBP2025-04-30
323,855 GBP2024-04-30
Motor vehicles
67,411 GBP2025-04-30
49,200 GBP2024-04-30
Furniture and fittings
31,026 GBP2025-04-30
29,865 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,429 GBP2025-04-30
402,920 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,177 GBP2024-05-01 ~ 2025-04-30
Motor vehicles, Owned/Freehold
6,700 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings, Owned/Freehold
1,161 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
21,426 GBP2024-05-01 ~ 2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
38,097 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Motor vehicles
11,511 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
49,608 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,525 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
388 GBP2025-04-30
Property, Plant & Equipment
Plant and equipment
108,675 GBP2025-04-30
160,924 GBP2024-04-30
Motor vehicles
57,068 GBP2025-04-30
58,029 GBP2024-04-30
Furniture and fittings
716 GBP2025-04-30
1,877 GBP2024-04-30
Computers
1,306 GBP2025-04-30
Plant and equipment, Under hire purchased contracts or finance leases
42,676 GBP2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
80,773 GBP2024-04-30
Under hire purchased contracts or finance leases, Motor vehicles
28,094 GBP2025-04-30
39,605 GBP2024-04-30
Under hire purchased contracts or finance leases
70,770 GBP2025-04-30
120,378 GBP2024-04-30
Raw materials and consumables
182,502 GBP2025-04-30
271,801 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,560,039 GBP2025-04-30
1,942,109 GBP2024-04-30
Other Debtors
Current
76,746 GBP2025-04-30
149,847 GBP2024-04-30
Prepayments/Accrued Income
Current
126,744 GBP2025-04-30
74,461 GBP2024-04-30
Bank Borrowings
Current
137,307 GBP2025-04-30
160,166 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,011,227 GBP2025-04-30
519,656 GBP2024-04-30
Corporation Tax Payable
Current
114,402 GBP2025-04-30
Taxation/Social Security Payable
Current
62,303 GBP2025-04-30
233,636 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
52,527 GBP2025-04-30
29,416 GBP2024-04-30
Other Creditors
Current
740,615 GBP2025-04-30
670,538 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
4,524 GBP2025-04-30
11,044 GBP2024-04-30
Creditors
Current
2,122,905 GBP2025-04-30
1,624,456 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
133,186 GBP2025-04-30
238,297 GBP2024-04-30
Total Borrowings
270,493 GBP2025-04-30
398,463 GBP2024-04-30
Minimum gross finance lease payments owing
81,990 GBP2025-04-30
143,198 GBP2024-04-30
Net Deferred Tax Liability/Asset
-36,762 GBP2025-04-30
36,762 GBP2025-04-30
-47,829 GBP2024-04-30
47,829 GBP2024-04-30
-66,451 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,067 GBP2024-05-01 ~ 2025-04-30
18,622 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
36,762 GBP2025-04-30
47,829 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,560 shares2025-04-30
4,560 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,140 shares2025-04-30
1,140 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2025-04-30
300 shares2024-04-30
Par Value of Share
Class 3 ordinary share
1.002024-05-01 ~ 2025-04-30