25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,382,288 GBP2024-04-30
1,411,991 GBP2023-04-30
Fixed Assets - Investments
1 GBP2024-04-30
1 GBP2023-04-30
Fixed Assets
1,382,289 GBP2024-04-30
1,411,992 GBP2023-04-30
Debtors
2,614,820 GBP2024-04-30
923,347 GBP2023-04-30
Cash at bank and in hand
3,419 GBP2024-04-30
1,822,585 GBP2023-04-30
Current Assets
3,983,746 GBP2024-04-30
4,098,345 GBP2023-04-30
Net Assets/Liabilities
3,633,378 GBP2024-04-30
3,901,876 GBP2023-04-30
Equity
Called up share capital
120,665 GBP2024-04-30
120,665 GBP2023-04-30
120,665 GBP2022-04-30
Retained earnings (accumulated losses)
3,512,713 GBP2024-04-30
3,781,211 GBP2023-04-30
2,980,793 GBP2022-04-30
Equity
3,633,378 GBP2024-04-30
4,122,004 GBP2022-04-30
Profit/Loss
236,057 GBP2023-05-01 ~ 2024-04-30
1,190,769 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
422023-05-01 ~ 2024-04-30
432022-05-01 ~ 2023-04-30
Wages/Salaries
1,164,528 GBP2023-05-01 ~ 2024-04-30
1,194,937 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
201,075 GBP2023-05-01 ~ 2024-04-30
251,372 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,479,298 GBP2023-05-01 ~ 2024-04-30
1,446,309 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,127,004 GBP2024-04-30
3,949,310 GBP2023-04-30
Furniture and fittings
196,032 GBP2024-04-30
173,873 GBP2023-04-30
Computers
194,858 GBP2024-04-30
193,311 GBP2023-04-30
Motor vehicles
136,961 GBP2024-04-30
139,585 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,654,855 GBP2024-04-30
4,456,079 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,018 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-39,384 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-47,402 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,895,588 GBP2024-04-30
2,674,047 GBP2023-04-30
Furniture and fittings
100,305 GBP2024-04-30
84,495 GBP2023-04-30
Computers
182,410 GBP2024-04-30
171,551 GBP2023-04-30
Motor vehicles
94,264 GBP2024-04-30
113,995 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,272,567 GBP2024-04-30
3,044,088 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,615 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
15,810 GBP2023-05-01 ~ 2024-04-30
Computers
10,859 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
14,390 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,674 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,109 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
0 GBP2023-05-01 ~ 2024-04-30
Computers
0 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-34,121 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,230 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,231,416 GBP2024-04-30
1,275,263 GBP2023-04-30
Furniture and fittings
95,727 GBP2024-04-30
89,378 GBP2023-04-30
Computers
12,448 GBP2024-04-30
21,760 GBP2023-04-30
Motor vehicles
42,697 GBP2024-04-30
25,590 GBP2023-04-30
Investments in Subsidiaries
1 GBP2024-04-30
1 GBP2023-04-30
Finished Goods/Goods for Resale
1,365,507 GBP2024-04-30
1,352,413 GBP2023-04-30
Trade Debtors/Trade Receivables
2,440,224 GBP2024-04-30
737,263 GBP2023-04-30
Other Debtors
Current
4,176 GBP2024-04-30
33,183 GBP2023-04-30
Prepayments/Accrued Income
Current
125,420 GBP2024-04-30
112,787 GBP2023-04-30
Other Debtors
Non-current
45,000 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
94,284 GBP2024-04-30
137,037 GBP2023-04-30
Corporation Tax Payable
Current
91,666 GBP2024-04-30
268,153 GBP2023-04-30
Other Creditors
Current
5,094 GBP2024-04-30
6,265 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
16,863 GBP2024-04-30
89,548 GBP2023-04-30
Bank Borrowings
0 GBP2024-04-30
6,403 GBP2023-04-30
Bank Overdrafts
164,066 GBP2024-04-30
0 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
6,403 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
94,283 GBP2024-04-30
137,037 GBP2023-04-30