25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
124,840 GBP2025-04-30
82,960 GBP2024-04-30
Fixed Assets
124,840 GBP2025-04-30
82,960 GBP2024-04-30
Total Inventories
30,234 GBP2025-04-30
92,741 GBP2024-04-30
Debtors
362,797 GBP2025-04-30
494,576 GBP2024-04-30
Cash at bank and in hand
361,553 GBP2025-04-30
300,218 GBP2024-04-30
Current Assets
754,584 GBP2025-04-30
887,535 GBP2024-04-30
Net Current Assets/Liabilities
555,111 GBP2025-04-30
668,532 GBP2024-04-30
Total Assets Less Current Liabilities
679,951 GBP2025-04-30
751,492 GBP2024-04-30
Creditors
Non-current
-44,568 GBP2025-04-30
-27,276 GBP2024-04-30
Net Assets/Liabilities
609,785 GBP2025-04-30
707,819 GBP2024-04-30
Equity
Called up share capital
200 GBP2025-04-30
200 GBP2024-04-30
Retained earnings (accumulated losses)
609,585 GBP2025-04-30
707,619 GBP2024-04-30
Average Number of Employees
92024-05-01 ~ 2025-04-30
82023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
146,870 GBP2025-04-30
105,329 GBP2024-04-30
Furniture and fittings
169,720 GBP2025-04-30
153,775 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
316,590 GBP2025-04-30
259,104 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-26,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-26,600 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
57,922 GBP2025-04-30
51,289 GBP2024-04-30
Furniture and fittings
133,828 GBP2025-04-30
124,855 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,750 GBP2025-04-30
176,144 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,116 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
8,973 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,089 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,483 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Motor vehicles
88,948 GBP2025-04-30
54,040 GBP2024-04-30
Furniture and fittings
35,892 GBP2025-04-30
28,920 GBP2024-04-30
Other types of inventories not specified separately
10,217 GBP2025-04-30
10,969 GBP2024-04-30
Value of work in progress
20,017 GBP2025-04-30
81,772 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
330,699 GBP2025-04-30
456,915 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
13,085 GBP2025-04-30
4,808 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,075 GBP2025-04-30
171,785 GBP2024-04-30
Other Taxation & Social Security Payable
Current
39,605 GBP2025-04-30
33,003 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
44,568 GBP2025-04-30
27,276 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,669 GBP2025-04-30
27,062 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,669 GBP2025-04-30
27,062 GBP2024-04-30