25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
204,476 GBP2025-04-30
205,777 GBP2024-04-30
Fixed Assets - Investments
13,171 GBP2025-04-30
13,171 GBP2024-04-30
Fixed Assets
217,647 GBP2025-04-30
218,948 GBP2024-04-30
Total Inventories
105,216 GBP2025-04-30
72,156 GBP2024-04-30
Debtors
568,514 GBP2025-04-30
397,645 GBP2024-04-30
Cash at bank and in hand
444,015 GBP2025-04-30
547,579 GBP2024-04-30
Current Assets
1,117,745 GBP2025-04-30
1,017,380 GBP2024-04-30
Net Current Assets/Liabilities
635,313 GBP2025-04-30
617,633 GBP2024-04-30
Total Assets Less Current Liabilities
852,960 GBP2025-04-30
836,581 GBP2024-04-30
Net Assets/Liabilities
808,261 GBP2025-04-30
791,557 GBP2024-04-30
Equity
Called up share capital
75 GBP2025-04-30
75 GBP2024-04-30
Capital redemption reserve
75 GBP2025-04-30
75 GBP2024-04-30
Retained earnings (accumulated losses)
808,111 GBP2025-04-30
791,407 GBP2024-04-30
Average Number of Employees
242024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,013 GBP2025-04-30
216,326 GBP2024-04-30
Motor vehicles
235,199 GBP2025-04-30
218,446 GBP2024-04-30
Furniture and fittings
13,020 GBP2025-04-30
13,020 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,750 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,680 GBP2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,498 GBP2025-04-30
146,206 GBP2024-04-30
Motor vehicles
130,165 GBP2025-04-30
122,578 GBP2024-04-30
Furniture and fittings
10,576 GBP2025-04-30
10,145 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,751 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
27,920 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
431 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-459 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
-20,333 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,680 GBP2025-04-30
Plant and equipment
60,515 GBP2025-04-30
70,120 GBP2024-04-30
Motor vehicles
105,034 GBP2025-04-30
95,868 GBP2024-04-30
Furniture and fittings
2,444 GBP2025-04-30
2,875 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Computers
20,900 GBP2025-04-30
19,955 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
511,812 GBP2025-04-30
493,427 GBP2024-04-30
Property, Plant & Equipment - Disposals
Computers
-650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-21,859 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,097 GBP2025-04-30
8,721 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,336 GBP2025-04-30
287,650 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,026 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,128 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-650 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,442 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Computers
10,803 GBP2025-04-30
11,234 GBP2024-04-30
Other types of inventories not specified separately
3,000 GBP2025-04-30
3,000 GBP2024-04-30
Value of work in progress
102,216 GBP2025-04-30
69,156 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
486,385 GBP2025-04-30
317,064 GBP2024-04-30
Trade Creditors/Trade Payables
Current
159,453 GBP2025-04-30
70,115 GBP2024-04-30
Other Taxation & Social Security Payable
Current
299,896 GBP2025-04-30
315,117 GBP2024-04-30