25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
523,045 GBP2025-04-30
128,491 GBP2024-04-30
Total Inventories
15,400 GBP2025-04-30
21,100 GBP2024-04-30
Debtors
Current
269,514 GBP2025-04-30
296,867 GBP2024-04-30
Cash at bank and in hand
3,007,255 GBP2025-04-30
3,057,013 GBP2024-04-30
Current Assets
3,292,169 GBP2025-04-30
3,374,980 GBP2024-04-30
Net Current Assets/Liabilities
2,937,742 GBP2025-04-30
2,961,408 GBP2024-04-30
Total Assets Less Current Liabilities
3,460,787 GBP2025-04-30
3,089,899 GBP2024-04-30
Net Assets/Liabilities
3,445,399 GBP2025-04-30
3,065,111 GBP2024-04-30
Average Number of Employees
182024-05-01 ~ 2025-04-30
162023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
457,352 GBP2025-04-30
74,462 GBP2024-04-30
Tools/Equipment for furniture and fittings
110,818 GBP2025-04-30
97,598 GBP2024-04-30
Motor vehicles
169,876 GBP2025-04-30
169,876 GBP2024-04-30
Other
600,866 GBP2025-04-30
569,710 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,338,912 GBP2025-04-30
911,646 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,813 GBP2025-04-30
24,068 GBP2024-04-30
Tools/Equipment for furniture and fittings
91,263 GBP2025-04-30
82,946 GBP2024-04-30
Motor vehicles
143,677 GBP2025-04-30
134,944 GBP2024-04-30
Other
556,114 GBP2025-04-30
541,197 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
815,867 GBP2025-04-30
783,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
745 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
8,317 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,733 GBP2024-05-01 ~ 2025-04-30
Other
14,917 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,712 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
432,539 GBP2025-04-30
50,394 GBP2024-04-30
Tools/Equipment for furniture and fittings
19,555 GBP2025-04-30
14,652 GBP2024-04-30
Motor vehicles
26,199 GBP2025-04-30
34,932 GBP2024-04-30
Other
44,752 GBP2025-04-30
28,513 GBP2024-04-30
Value of work in progress
10,750 GBP2025-04-30
13,200 GBP2024-04-30
Other types of inventories not specified separately
4,650 GBP2025-04-30
7,900 GBP2024-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,507 GBP2025-04-30
Amounts falling due within one year, Current
258,058 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
19,737 GBP2025-04-30
Amounts falling due within one year, Current
9,113 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
269,514 GBP2025-04-30
Amounts falling due within one year, Current
296,867 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
923 shares2025-04-30
923 shares2024-04-30