25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
36,975 GBP2025-04-30
53,359 GBP2024-04-30
Total Inventories
239,535 GBP2025-04-30
343,668 GBP2024-04-30
Debtors
256,756 GBP2025-04-30
267,255 GBP2024-04-30
Cash at bank and in hand
27,192 GBP2025-04-30
99,869 GBP2024-04-30
Current Assets
523,483 GBP2025-04-30
710,792 GBP2024-04-30
Creditors
Current
190,662 GBP2025-04-30
353,499 GBP2024-04-30
Net Current Assets/Liabilities
332,821 GBP2025-04-30
357,293 GBP2024-04-30
Total Assets Less Current Liabilities
369,796 GBP2025-04-30
410,652 GBP2024-04-30
Creditors
Non-current
2,651 GBP2025-04-30
13,098 GBP2024-04-30
Net Assets/Liabilities
367,145 GBP2025-04-30
397,554 GBP2024-04-30
Equity
Called up share capital
80 GBP2025-04-30
80 GBP2024-04-30
Capital redemption reserve
100 GBP2025-04-30
100 GBP2024-04-30
Retained earnings (accumulated losses)
366,965 GBP2025-04-30
397,374 GBP2024-04-30
Equity
367,145 GBP2025-04-30
397,554 GBP2024-04-30
Average Number of Employees
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,174 GBP2025-04-30
30,174 GBP2024-04-30
Plant and equipment
237,647 GBP2025-04-30
262,632 GBP2024-04-30
Furniture and fittings
9,240 GBP2025-04-30
11,893 GBP2024-04-30
Motor vehicles
34,500 GBP2025-04-30
34,500 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
311,561 GBP2025-04-30
339,199 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-24,985 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,653 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-27,638 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,174 GBP2025-04-30
30,174 GBP2024-04-30
Plant and equipment
215,481 GBP2025-04-30
228,962 GBP2024-04-30
Furniture and fittings
5,347 GBP2025-04-30
6,759 GBP2024-04-30
Motor vehicles
23,584 GBP2025-04-30
19,945 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,586 GBP2025-04-30
285,840 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,542 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
687 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
3,639 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,868 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,023 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
-2,099 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,122 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
22,166 GBP2025-04-30
33,670 GBP2024-04-30
Furniture and fittings
3,893 GBP2025-04-30
5,134 GBP2024-04-30
Motor vehicles
10,916 GBP2025-04-30
14,555 GBP2024-04-30
Merchandise
2,376 GBP2025-04-30
8,141 GBP2024-04-30
Finished Goods
237,159 GBP2025-04-30
335,527 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
230,857 GBP2025-04-30
267,255 GBP2024-04-30
Prepayments
Current
25,899 GBP2025-04-30
Debtors
Current, Amounts falling due within one year
256,756 GBP2025-04-30
267,255 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
10,446 GBP2025-04-30
10,191 GBP2024-04-30
Trade Creditors/Trade Payables
Current
94,244 GBP2025-04-30
120,581 GBP2024-04-30
Other Taxation & Social Security Payable
Current
2,264 GBP2025-04-30
1,812 GBP2024-04-30
Amount of value-added tax that is payable
61,444 GBP2025-04-30
66,324 GBP2024-04-30
Other Creditors
Current
16,172 GBP2025-04-30
24,699 GBP2024-04-30
Loans received from directors
1,092 GBP2025-04-30
126,092 GBP2024-04-30
Accrued Liabilities
Current
5,000 GBP2025-04-30
3,800 GBP2024-04-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,651 GBP2025-04-30
13,098 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,751 GBP2025-04-30
45,372 GBP2024-04-30
Between one and five year
123,923 GBP2025-04-30
171,674 GBP2024-04-30
All periods
171,674 GBP2025-04-30
217,046 GBP2024-04-30