25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
122,327 GBP2025-04-30
154,828 GBP2024-04-30
Total Inventories
136,729 GBP2025-04-30
525,147 GBP2024-04-30
Debtors
168,737 GBP2025-04-30
191,137 GBP2024-04-30
Cash at bank and in hand
177,105 GBP2025-04-30
90,949 GBP2024-04-30
Current Assets
482,571 GBP2025-04-30
807,233 GBP2024-04-30
Net Current Assets/Liabilities
348,014 GBP2025-04-30
588,345 GBP2024-04-30
Total Assets Less Current Liabilities
470,341 GBP2025-04-30
743,173 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-12,231 GBP2024-04-30
Net Assets/Liabilities
445,310 GBP2025-04-30
698,435 GBP2024-04-30
Equity
Called up share capital
83 GBP2025-04-30
83 GBP2024-04-30
Capital redemption reserve
17 GBP2025-04-30
17 GBP2024-04-30
Retained earnings (accumulated losses)
445,210 GBP2025-04-30
698,335 GBP2024-04-30
Equity
445,310 GBP2025-04-30
698,435 GBP2024-04-30
Average Number of Employees
62024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
73,215 GBP2025-04-30
73,215 GBP2024-04-30
Tools/Equipment for furniture and fittings
15,634 GBP2025-04-30
15,634 GBP2024-04-30
Motor vehicles
45,235 GBP2025-04-30
45,235 GBP2024-04-30
Other
185,352 GBP2025-04-30
185,352 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
319,436 GBP2025-04-30
319,436 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,532 GBP2025-04-30
55,417 GBP2024-04-30
Tools/Equipment for furniture and fittings
11,863 GBP2025-04-30
10,921 GBP2024-04-30
Motor vehicles
15,549 GBP2025-04-30
5,654 GBP2024-04-30
Other
111,165 GBP2025-04-30
92,616 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,109 GBP2025-04-30
164,608 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,115 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
942 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
9,895 GBP2024-05-01 ~ 2025-04-30
Other
18,549 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,501 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
14,683 GBP2025-04-30
17,798 GBP2024-04-30
Tools/Equipment for furniture and fittings
3,771 GBP2025-04-30
4,713 GBP2024-04-30
Motor vehicles
29,686 GBP2025-04-30
39,581 GBP2024-04-30
Other
74,187 GBP2025-04-30
92,736 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
152,083 GBP2025-04-30
Trade Debtors/Trade Receivables
174,925 GBP2024-04-30
Prepayments
Current
16,654 GBP2025-04-30
Prepayments
16,212 GBP2024-04-30
Debtors
Current
168,737 GBP2025-04-30
Total Borrowings
Current, Amounts falling due within one year
10,204 GBP2024-04-30
Non-current, Amounts falling due after one year
12,231 GBP2024-04-30