25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
370,572 GBP2024-04-30
384,828 GBP2023-04-30
Investment Property
928,708 GBP2024-04-30
928,708 GBP2023-04-30
Fixed Assets
1,299,280 GBP2024-04-30
1,313,536 GBP2023-04-30
Debtors
283,949 GBP2024-04-30
261,364 GBP2023-04-30
Cash at bank and in hand
116,097 GBP2024-04-30
282,651 GBP2023-04-30
Total Assets Less Current Liabilities
1,641,059 GBP2024-04-30
1,725,362 GBP2023-04-30
Net Assets/Liabilities
960,612 GBP2024-04-30
998,302 GBP2023-04-30
Equity
Called up share capital
25,000 GBP2024-04-30
25,000 GBP2023-04-30
Capital redemption reserve
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
935,562 GBP2024-04-30
973,252 GBP2023-04-30
Equity
960,612 GBP2024-04-30
998,302 GBP2023-04-30
Average Number of Employees
242023-05-01 ~ 2024-04-30
242022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
385,631 GBP2023-04-30
Plant and equipment
1,331,789 GBP2024-04-30
1,312,860 GBP2023-04-30
Furniture and fittings
75,090 GBP2024-04-30
77,477 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,792,510 GBP2024-04-30
1,775,968 GBP2023-04-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-667 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-2,387 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals
-3,054 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
385,631 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
200,342 GBP2023-04-30
Plant and equipment
1,150,187 GBP2024-04-30
1,119,446 GBP2023-04-30
Furniture and fittings
71,380 GBP2024-04-30
71,352 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,421,938 GBP2024-04-30
1,391,140 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,357 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
1,524 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,910 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-616 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
-1,496 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,112 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
185,260 GBP2024-04-30
185,289 GBP2023-04-30
Plant and equipment
181,602 GBP2024-04-30
193,414 GBP2023-04-30
Furniture and fittings
3,710 GBP2024-04-30
6,125 GBP2023-04-30
Investment Property - Fair Value Model
928,708 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
188,516 GBP2024-04-30
191,685 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
2,960 GBP2024-04-30
9,608 GBP2023-04-30
Other Debtors
Amounts falling due within one year
92,473 GBP2024-04-30
60,071 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
283,949 GBP2024-04-30
Amounts falling due within one year, Current
261,364 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
118,356 GBP2024-04-30
98,351 GBP2023-04-30
Trade Creditors/Trade Payables
Current
65,995 GBP2024-04-30
114,708 GBP2023-04-30
Amounts owed to group undertakings
Current
18,979 GBP2024-04-30
24,790 GBP2023-04-30
Other Taxation & Social Security Payable
Current
14,500 GBP2024-04-30
5,262 GBP2023-04-30
Other Creditors
Current
92,648 GBP2024-04-30
98,776 GBP2023-04-30
Creditors
Current
310,478 GBP2024-04-30
341,887 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
262,256 GBP2024-04-30
291,683 GBP2023-04-30
Other Creditors
Non-current
353,388 GBP2024-04-30
366,610 GBP2023-04-30
Creditors
Non-current
615,644 GBP2024-04-30
658,293 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,935 GBP2024-04-30
16,474 GBP2023-04-30