25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
332024-05-01 ~ 2025-04-30
282023-05-01 ~ 2024-04-30
Property, Plant & Equipment
1,469,536 GBP2025-04-30
1,765,111 GBP2024-04-30
Total Inventories
1,936,041 GBP2025-04-30
2,133,452 GBP2024-04-30
Debtors
870,486 GBP2025-04-30
928,258 GBP2024-04-30
Cash at bank and in hand
2,525 GBP2025-04-30
9,169 GBP2024-04-30
Current Assets
2,809,052 GBP2025-04-30
3,070,879 GBP2024-04-30
Creditors
Amounts falling due within one year
1,237,359 GBP2025-04-30
1,502,397 GBP2024-04-30
Net Current Assets/Liabilities
1,571,693 GBP2025-04-30
1,568,482 GBP2024-04-30
Total Assets Less Current Liabilities
3,041,229 GBP2025-04-30
3,333,593 GBP2024-04-30
Creditors
Amounts falling due after one year
575,778 GBP2025-04-30
865,579 GBP2024-04-30
Net Assets/Liabilities
2,098,067 GBP2025-04-30
2,026,736 GBP2024-04-30
Equity
Called up share capital
73,002 GBP2025-04-30
73,002 GBP2024-04-30
Retained earnings (accumulated losses)
2,025,065 GBP2025-04-30
1,953,734 GBP2024-04-30
Equity
2,098,067 GBP2025-04-30
2,026,736 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Furniture and fittings
25.002024-05-01 ~ 2025-04-30
Motor vehicles
25.002024-05-01 ~ 2025-04-30
Computers
25.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
11,375 GBP2025-04-30
11,375 GBP2024-04-30
Plant and equipment
2,290,896 GBP2025-04-30
2,290,896 GBP2024-04-30
Furniture and fittings
160,950 GBP2025-04-30
160,950 GBP2024-04-30
Motor vehicles
372,564 GBP2025-04-30
402,063 GBP2024-04-30
Computers
125,058 GBP2025-04-30
123,642 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,960,843 GBP2025-04-30
2,988,926 GBP2024-04-30
Property, Plant & Equipment - Disposals
Motor vehicles
-54,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-54,630 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,375 GBP2025-04-30
11,375 GBP2024-04-30
Plant and equipment
1,036,527 GBP2025-04-30
845,701 GBP2024-04-30
Furniture and fittings
146,591 GBP2025-04-30
141,373 GBP2024-04-30
Motor vehicles
199,370 GBP2025-04-30
143,432 GBP2024-04-30
Computers
97,444 GBP2025-04-30
81,934 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,491,307 GBP2025-04-30
1,223,815 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,826 GBP2024-05-01 ~ 2025-04-30
Furniture and fittings
5,218 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
67,731 GBP2024-05-01 ~ 2025-04-30
Computers
15,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,285 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,793 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
1,254,369 GBP2025-04-30
1,445,195 GBP2024-04-30
Furniture and fittings
14,359 GBP2025-04-30
19,577 GBP2024-04-30
Motor vehicles
173,194 GBP2025-04-30
258,631 GBP2024-04-30
Computers
27,614 GBP2025-04-30
41,708 GBP2024-04-30
Plant and equipment, Under hire purchased contracts or finance leases
1,233,022 GBP2025-04-30
1,490,585 GBP2024-04-30
Trade Debtors/Trade Receivables
773,794 GBP2025-04-30
810,035 GBP2024-04-30
Other Debtors
96,692 GBP2025-04-30
118,223 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
359,563 GBP2025-04-30
333,276 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
60,986 GBP2025-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
110,366 GBP2025-04-30
82,483 GBP2024-04-30
Other Creditors
Amounts falling due within one year
706,444 GBP2025-04-30
1,086,638 GBP2024-04-30
Amounts falling due after one year
575,778 GBP2025-04-30
865,579 GBP2024-04-30