25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
692024-05-01 ~ 2025-04-30
722023-05-01 ~ 2024-04-30
Property, Plant & Equipment
863,035 GBP2025-04-30
1,044,414 GBP2024-04-30
Fixed Assets
863,035 GBP2025-04-30
1,044,414 GBP2024-04-30
Total Inventories
549,346 GBP2025-04-30
558,318 GBP2024-04-30
Debtors
Current
1,948,310 GBP2025-04-30
1,865,303 GBP2024-04-30
Cash at bank and in hand
37,245 GBP2025-04-30
30,047 GBP2024-04-30
Current Assets
2,534,901 GBP2025-04-30
2,453,668 GBP2024-04-30
Net Current Assets/Liabilities
1,202,872 GBP2025-04-30
1,207,107 GBP2024-04-30
Total Assets Less Current Liabilities
2,065,907 GBP2025-04-30
2,251,521 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-3,723 GBP2025-04-30
Net Assets/Liabilities
1,766,208 GBP2025-04-30
1,826,015 GBP2024-04-30
Equity
Called up share capital
8,530 GBP2025-04-30
8,530 GBP2024-04-30
Capital redemption reserve
1,470 GBP2025-04-30
1,470 GBP2024-04-30
Retained earnings (accumulated losses)
1,756,208 GBP2025-04-30
1,816,015 GBP2024-04-30
Equity
1,766,208 GBP2025-04-30
1,826,015 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,436,838 GBP2025-04-30
2,432,759 GBP2024-04-30
Furniture and fittings
622,780 GBP2025-04-30
622,340 GBP2024-04-30
Computers
230,079 GBP2025-04-30
225,470 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,289,697 GBP2025-04-30
3,280,569 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,691,882 GBP2025-04-30
1,537,845 GBP2024-04-30
Furniture and fittings
518,226 GBP2025-04-30
492,690 GBP2024-04-30
Computers
216,554 GBP2025-04-30
205,620 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,426,662 GBP2025-04-30
2,236,155 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
151,596 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
188,066 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases, Plant and equipment
2,441 GBP2024-05-01 ~ 2025-04-30
Under hire purchased contracts or finance leases
2,441 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
744,956 GBP2025-04-30
894,914 GBP2024-04-30
Furniture and fittings
104,554 GBP2025-04-30
129,650 GBP2024-04-30
Computers
13,525 GBP2025-04-30
19,850 GBP2024-04-30
Raw materials and consumables
131,273 GBP2025-04-30
133,282 GBP2024-04-30
Value of work in progress
108,117 GBP2025-04-30
125,102 GBP2024-04-30
Finished Goods/Goods for Resale
309,956 GBP2025-04-30
299,934 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,031,421 GBP2025-04-30
963,431 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
831,869 GBP2025-04-30
728,960 GBP2024-04-30
Other Debtors
Current
1,977 GBP2025-04-30
97,894 GBP2024-04-30
Prepayments/Accrued Income
Current
83,043 GBP2025-04-30
75,018 GBP2024-04-30
Cash and Cash Equivalents
37,245 GBP2025-04-30
30,047 GBP2024-04-30
Trade Creditors/Trade Payables
Current
384,187 GBP2025-04-30
360,199 GBP2024-04-30
Amounts owed to group undertakings
Current
2,334 GBP2025-04-30
20,000 GBP2024-04-30
Corporation Tax Payable
Current
54,358 GBP2025-04-30
22,069 GBP2024-04-30
Taxation/Social Security Payable
Current
187,548 GBP2025-04-30
51,992 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
81,151 GBP2025-04-30
182,151 GBP2024-04-30
Other Creditors
Current
476,180 GBP2025-04-30
479,581 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
146,271 GBP2025-04-30
130,569 GBP2024-04-30
Creditors
Current
1,332,029 GBP2025-04-30
1,246,561 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
3,723 GBP2025-04-30
84,873 GBP2024-04-30
Creditors
Non-current
3,723 GBP2025-04-30
84,873 GBP2024-04-30
Minimum gross finance lease payments owing
84,874 GBP2025-04-30
267,024 GBP2024-04-30
Net Deferred Tax Liability/Asset
-295,976 GBP2025-04-30
-340,633 GBP2024-04-30
-383,146 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
44,657 GBP2024-05-01 ~ 2025-04-30
42,513 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
-212,386 GBP2025-04-30
-257,313 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,530 shares2025-04-30
3,530 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
5,000 shares2025-04-30
5,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,518 GBP2025-04-30
64,783 GBP2024-04-30
Between one and five year
119,911 GBP2025-04-30
217,561 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
169,429 GBP2025-04-30
282,344 GBP2024-04-30