25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,152,115 GBP2025-04-30
1,382,288 GBP2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Fixed Assets
1,152,116 GBP2025-04-30
1,382,289 GBP2024-04-30
Debtors
2,962,766 GBP2025-04-30
2,614,820 GBP2024-04-30
Cash at bank and in hand
296,917 GBP2025-04-30
3,419 GBP2024-04-30
Current Assets
4,597,320 GBP2025-04-30
3,983,746 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-1,864,719 GBP2025-04-30
Net Current Assets/Liabilities
2,732,601 GBP2025-04-30
2,601,460 GBP2024-04-30
Total Assets Less Current Liabilities
3,884,717 GBP2025-04-30
3,983,749 GBP2024-04-30
Net Assets/Liabilities
3,518,386 GBP2025-04-30
3,633,378 GBP2024-04-30
Equity
Called up share capital
120,665 GBP2025-04-30
120,665 GBP2024-04-30
120,665 GBP2023-04-30
Retained earnings (accumulated losses)
3,397,721 GBP2025-04-30
3,512,713 GBP2024-04-30
3,781,211 GBP2023-04-30
Equity
3,518,386 GBP2025-04-30
3,633,378 GBP2024-04-30
5,428,048 GBP2023-04-30
Profit/Loss
871,008 GBP2024-05-01 ~ 2025-04-30
236,057 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
29,522 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
29,522 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
422024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Wages/Salaries
1,085,204 GBP2024-05-01 ~ 2025-04-30
1,164,528 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,348 GBP2024-05-01 ~ 2025-04-30
201,075 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
1,397,794 GBP2024-05-01 ~ 2025-04-30
1,479,298 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,655,745 GBP2025-04-30
4,127,004 GBP2024-04-30
Furniture and fittings
196,032 GBP2025-04-30
196,032 GBP2024-04-30
Computers
74,607 GBP2025-04-30
194,858 GBP2024-04-30
Motor vehicles
136,961 GBP2025-04-30
136,961 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,063,345 GBP2025-04-30
4,654,855 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-471,259 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-120,251 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-591,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619,473 GBP2025-04-30
2,895,588 GBP2024-04-30
Furniture and fittings
114,638 GBP2025-04-30
100,305 GBP2024-04-30
Computers
72,181 GBP2025-04-30
182,410 GBP2024-04-30
Motor vehicles
104,938 GBP2025-04-30
94,264 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,230 GBP2025-04-30
3,272,567 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,661 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
14,333 GBP2024-05-01 ~ 2025-04-30
Computers
10,022 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
10,674 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,690 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-459,776 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
0 GBP2024-05-01 ~ 2025-04-30
Computers
-120,251 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
0 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-580,027 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,036,272 GBP2025-04-30
1,231,416 GBP2024-04-30
Furniture and fittings
81,394 GBP2025-04-30
95,727 GBP2024-04-30
Computers
2,426 GBP2025-04-30
12,448 GBP2024-04-30
Motor vehicles
32,023 GBP2025-04-30
42,697 GBP2024-04-30
Investments in Subsidiaries
1 GBP2025-04-30
1 GBP2024-04-30
Finished Goods/Goods for Resale
1,337,637 GBP2025-04-30
1,365,507 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
2,632,728 GBP2025-04-30
2,440,224 GBP2024-04-30
Prepayments/Accrued Income
Current
138,394 GBP2025-04-30
125,420 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
15,840 GBP2025-04-30
94,284 GBP2024-04-30
Other Remaining Borrowings
Current
23,049 GBP2025-04-30
0 GBP2024-04-30
Corporation Tax Payable
Current
294,783 GBP2025-04-30
91,666 GBP2024-04-30
Other Creditors
Current
392,995 GBP2025-04-30
5,094 GBP2024-04-30
Creditors
Current
1,864,719 GBP2025-04-30
1,382,286 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
1,002 GBP2025-04-30
16,863 GBP2024-04-30
Other Remaining Borrowings
Non-current
80,797 GBP2025-04-30
0 GBP2024-04-30
Bank Overdrafts
0 GBP2025-04-30
164,066 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
23,049 GBP2025-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
15,840 GBP2025-04-30
94,283 GBP2024-04-30