25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
205,777 GBP2024-04-30
216,572 GBP2023-04-30
Fixed Assets - Investments
13,171 GBP2024-04-30
13,171 GBP2023-04-30
Fixed Assets
218,948 GBP2024-04-30
229,743 GBP2023-04-30
Total Inventories
72,156 GBP2024-04-30
306,114 GBP2023-04-30
Debtors
397,645 GBP2024-04-30
442,263 GBP2023-04-30
Cash at bank and in hand
547,579 GBP2024-04-30
681,612 GBP2023-04-30
Current Assets
1,017,380 GBP2024-04-30
1,429,989 GBP2023-04-30
Net Current Assets/Liabilities
617,633 GBP2024-04-30
890,543 GBP2023-04-30
Total Assets Less Current Liabilities
836,581 GBP2024-04-30
1,120,286 GBP2023-04-30
Creditors
Non-current
-14,011 GBP2023-04-30
Net Assets/Liabilities
791,557 GBP2024-04-30
1,058,552 GBP2023-04-30
Equity
Called up share capital
75 GBP2024-04-30
75 GBP2023-04-30
Capital redemption reserve
75 GBP2024-04-30
75 GBP2023-04-30
Retained earnings (accumulated losses)
791,407 GBP2024-04-30
1,058,402 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
282022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,680 GBP2024-04-30
25,680 GBP2023-04-30
Plant and equipment
216,326 GBP2024-04-30
185,993 GBP2023-04-30
Motor vehicles
218,446 GBP2024-04-30
249,581 GBP2023-04-30
Furniture and fittings
13,020 GBP2024-04-30
13,020 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-8,559 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-46,194 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,206 GBP2024-04-30
145,883 GBP2023-04-30
Motor vehicles
122,578 GBP2024-04-30
112,975 GBP2023-04-30
Furniture and fittings
10,145 GBP2024-04-30
9,636 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,882 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
38,663 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
509 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,559 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-29,060 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,680 GBP2024-04-30
25,680 GBP2023-04-30
Plant and equipment
70,120 GBP2024-04-30
40,110 GBP2023-04-30
Motor vehicles
95,868 GBP2024-04-30
136,606 GBP2023-04-30
Furniture and fittings
2,875 GBP2024-04-30
3,384 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Computers
19,955 GBP2024-04-30
17,758 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
493,427 GBP2024-04-30
492,032 GBP2023-04-30
Property, Plant & Equipment - Disposals
-54,753 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,721 GBP2024-04-30
6,966 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,650 GBP2024-04-30
275,460 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,755 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,809 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,619 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Computers
11,234 GBP2024-04-30
10,792 GBP2023-04-30
Other types of inventories not specified separately
3,000 GBP2024-04-30
6,554 GBP2023-04-30
Value of work in progress
69,156 GBP2024-04-30
299,560 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
317,064 GBP2024-04-30
362,173 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
3,185 GBP2023-04-30
Trade Creditors/Trade Payables
Current
70,115 GBP2024-04-30
198,499 GBP2023-04-30
Other Taxation & Social Security Payable
Current
315,117 GBP2024-04-30
310,998 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
14,011 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
3,185 GBP2023-04-30
Between one and five year
14,011 GBP2023-04-30
Minimum gross finance lease payments owing
17,196 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
17,196 GBP2023-04-30