25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
813,030 GBP2025-04-30
797,017 GBP2024-04-30
Total Inventories
285,600 GBP2025-04-30
195,400 GBP2024-04-30
Debtors
262,300 GBP2025-04-30
217,742 GBP2024-04-30
Cash at bank and in hand
406,317 GBP2025-04-30
590,567 GBP2024-04-30
Current Assets
954,217 GBP2025-04-30
1,003,709 GBP2024-04-30
Creditors
Current
567,982 GBP2025-04-30
576,631 GBP2024-04-30
Net Current Assets/Liabilities
386,235 GBP2025-04-30
427,078 GBP2024-04-30
Total Assets Less Current Liabilities
1,199,265 GBP2025-04-30
1,224,095 GBP2024-04-30
Net Assets/Liabilities
749,089 GBP2025-04-30
734,957 GBP2024-04-30
Equity
Called up share capital
102 GBP2025-04-30
102 GBP2024-04-30
Share premium
70,000 GBP2025-04-30
70,000 GBP2024-04-30
Retained earnings (accumulated losses)
678,987 GBP2025-04-30
664,855 GBP2024-04-30
Equity
749,089 GBP2025-04-30
734,957 GBP2024-04-30
Average Number of Employees
372024-05-01 ~ 2025-04-30
342023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,764,275 GBP2025-04-30
2,769,435 GBP2024-04-30
Motor vehicles
177,155 GBP2025-04-30
41,390 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,941,430 GBP2025-04-30
2,810,825 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-5,160 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-41,390 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-46,550 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,078,068 GBP2025-04-30
2,003,460 GBP2024-04-30
Motor vehicles
50,332 GBP2025-04-30
10,348 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128,400 GBP2025-04-30
2,013,808 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,998 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
50,332 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,330 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,390 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-10,348 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,738 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
686,207 GBP2025-04-30
765,975 GBP2024-04-30
Motor vehicles
126,823 GBP2025-04-30
31,042 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,733 GBP2025-04-30
117,443 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
138,567 GBP2025-04-30
100,299 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
262,300 GBP2025-04-30
217,742 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
83,190 GBP2025-04-30
127,102 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
122,881 GBP2025-04-30
98,584 GBP2024-04-30
Trade Creditors/Trade Payables
Current
271,335 GBP2025-04-30
228,694 GBP2024-04-30
Other Taxation & Social Security Payable
Current
69,440 GBP2025-04-30
53,157 GBP2024-04-30
Other Creditors
Current
21,136 GBP2025-04-30
69,094 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
8,334 GBP2025-04-30
30,215 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
217,974 GBP2025-04-30
215,072 GBP2024-04-30
Other Creditors
Non-current
104,138 GBP2025-04-30
124,121 GBP2024-04-30