25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
282023-05-01 ~ 2024-04-30
252022-05-01 ~ 2023-04-30
Property, Plant & Equipment
1,765,111 GBP2024-04-30
1,232,175 GBP2023-04-30
Total Inventories
2,133,452 GBP2024-04-30
1,928,607 GBP2023-04-30
Debtors
928,258 GBP2024-04-30
1,041,629 GBP2023-04-30
Cash at bank and in hand
9,169 GBP2024-04-30
2,703 GBP2023-04-30
Current Assets
3,070,879 GBP2024-04-30
2,972,939 GBP2023-04-30
Creditors
Amounts falling due within one year
1,502,397 GBP2024-04-30
1,698,393 GBP2023-04-30
Net Current Assets/Liabilities
1,568,482 GBP2024-04-30
1,274,546 GBP2023-04-30
Total Assets Less Current Liabilities
3,333,593 GBP2024-04-30
2,506,721 GBP2023-04-30
Creditors
Amounts falling due after one year
865,579 GBP2024-04-30
311,773 GBP2023-04-30
Net Assets/Liabilities
2,026,736 GBP2024-04-30
1,886,904 GBP2023-04-30
Equity
Called up share capital
73,002 GBP2024-04-30
73,002 GBP2023-04-30
Retained earnings (accumulated losses)
1,953,734 GBP2024-04-30
1,813,902 GBP2023-04-30
Equity
2,026,736 GBP2024-04-30
1,886,904 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,375 GBP2024-04-30
11,375 GBP2023-04-30
Plant and equipment
2,290,896 GBP2024-04-30
1,806,039 GBP2023-04-30
Furniture and fittings
160,950 GBP2024-04-30
153,337 GBP2023-04-30
Motor vehicles
402,063 GBP2024-04-30
143,026 GBP2023-04-30
Computers
123,642 GBP2024-04-30
121,748 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,988,926 GBP2024-04-30
2,235,525 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,275 GBP2023-05-01 ~ 2024-04-30
Computers
-239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-28,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,375 GBP2024-04-30
11,375 GBP2023-04-30
Plant and equipment
845,701 GBP2024-04-30
705,041 GBP2023-04-30
Furniture and fittings
141,373 GBP2024-04-30
137,103 GBP2023-04-30
Motor vehicles
143,432 GBP2024-04-30
83,829 GBP2023-04-30
Computers
81,934 GBP2024-04-30
66,002 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,223,815 GBP2024-04-30
1,003,350 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,935 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
4,270 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
59,603 GBP2023-05-01 ~ 2024-04-30
Computers
16,171 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,979 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,275 GBP2023-05-01 ~ 2024-04-30
Computers
-239 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,514 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
1,445,195 GBP2024-04-30
1,100,998 GBP2023-04-30
Furniture and fittings
19,577 GBP2024-04-30
16,234 GBP2023-04-30
Motor vehicles
258,631 GBP2024-04-30
59,197 GBP2023-04-30
Computers
41,708 GBP2024-04-30
55,746 GBP2023-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,490,585 GBP2024-04-30
513,753 GBP2023-04-30
Trade Debtors/Trade Receivables
810,035 GBP2024-04-30
971,755 GBP2023-04-30
Other Debtors
118,223 GBP2024-04-30
69,874 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
333,276 GBP2024-04-30
617,686 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
72,908 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
82,483 GBP2024-04-30
20,409 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,086,638 GBP2024-04-30
987,390 GBP2023-04-30
Amounts falling due after one year
865,579 GBP2024-04-30
311,773 GBP2023-04-30