25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
128,491 GBP2024-04-30
142,105 GBP2023-04-30
Total Inventories
21,100 GBP2024-04-30
48,500 GBP2023-04-30
Debtors
Current
296,867 GBP2024-04-30
214,150 GBP2023-04-30
Cash at bank and in hand
3,057,013 GBP2024-04-30
2,394,027 GBP2023-04-30
Current Assets
3,374,980 GBP2024-04-30
2,656,677 GBP2023-04-30
Net Current Assets/Liabilities
2,961,408 GBP2024-04-30
2,413,631 GBP2023-04-30
Total Assets Less Current Liabilities
3,089,899 GBP2024-04-30
2,555,736 GBP2023-04-30
Net Assets/Liabilities
3,065,111 GBP2024-04-30
2,541,763 GBP2023-04-30
Average Number of Employees
162023-05-01 ~ 2024-04-30
162022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
74,462 GBP2024-04-30
74,462 GBP2023-04-30
Tools/Equipment for furniture and fittings
97,598 GBP2024-04-30
88,818 GBP2023-04-30
Motor vehicles
169,876 GBP2024-04-30
169,876 GBP2023-04-30
Other
569,710 GBP2024-04-30
564,336 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
911,646 GBP2024-04-30
897,492 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,068 GBP2024-04-30
23,323 GBP2023-04-30
Tools/Equipment for furniture and fittings
82,946 GBP2024-04-30
77,076 GBP2023-04-30
Motor vehicles
134,944 GBP2024-04-30
123,300 GBP2023-04-30
Other
541,197 GBP2024-04-30
531,688 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,155 GBP2024-04-30
755,387 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
745 GBP2023-05-01 ~ 2024-04-30
Tools/Equipment for furniture and fittings
5,870 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
11,644 GBP2023-05-01 ~ 2024-04-30
Other
9,509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,768 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
50,394 GBP2024-04-30
51,139 GBP2023-04-30
Tools/Equipment for furniture and fittings
14,652 GBP2024-04-30
11,742 GBP2023-04-30
Motor vehicles
34,932 GBP2024-04-30
46,576 GBP2023-04-30
Other
28,513 GBP2024-04-30
32,648 GBP2023-04-30
Value of work in progress
13,200 GBP2024-04-30
38,000 GBP2023-04-30
Other types of inventories not specified separately
7,900 GBP2024-04-30
10,500 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,058 GBP2024-04-30
172,078 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
9,113 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
296,867 GBP2024-04-30
214,150 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
923 shares2024-04-30
923 shares2023-04-30