25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
25,486 GBP2025-04-30
35,736 GBP2024-04-30
Property, Plant & Equipment
439,165 GBP2025-04-30
459,795 GBP2024-04-30
Fixed Assets
464,651 GBP2025-04-30
495,531 GBP2024-04-30
Debtors
2,773,245 GBP2025-04-30
1,324,234 GBP2024-04-30
Cash at bank and in hand
825,439 GBP2025-04-30
2,094,136 GBP2024-04-30
Current Assets
4,056,942 GBP2025-04-30
3,820,163 GBP2024-04-30
Creditors
Amounts falling due within one year
-955,608 GBP2025-04-30
-1,184,150 GBP2024-04-30
Net Current Assets/Liabilities
3,101,334 GBP2025-04-30
2,636,013 GBP2024-04-30
Total Assets Less Current Liabilities
3,565,985 GBP2025-04-30
3,131,544 GBP2024-04-30
Creditors
Amounts falling due after one year
-94,087 GBP2025-04-30
-41,547 GBP2024-04-30
Net Assets/Liabilities
3,354,730 GBP2025-04-30
2,964,719 GBP2024-04-30
Equity
Called up share capital
11,765 GBP2025-04-30
11,765 GBP2024-04-30
Retained earnings (accumulated losses)
3,342,965 GBP2025-04-30
2,952,954 GBP2024-04-30
Equity
3,354,730 GBP2025-04-30
2,964,719 GBP2024-04-30
Average Number of Employees
552024-05-01 ~ 2025-04-30
532023-08-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Net goodwill
289,154 GBP2024-04-30
Other than goodwill
156,920 GBP2024-04-30
Intangible Assets - Gross Cost
451,074 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
286,995 GBP2025-04-30
286,070 GBP2024-04-30
Other than goodwill
133,593 GBP2025-04-30
124,268 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
425,588 GBP2025-04-30
415,338 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
925 GBP2024-05-01 ~ 2025-04-30
Other than goodwill
9,325 GBP2024-05-01 ~ 2025-04-30
Intangible Assets - Increase From Amortisation Charge for Year
10,250 GBP2024-05-01 ~ 2025-04-30
Intangible Assets
Net goodwill
2,159 GBP2025-04-30
3,084 GBP2024-04-30
Other than goodwill
23,327 GBP2025-04-30
32,652 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
65,079 GBP2025-04-30
65,079 GBP2024-04-30
Other
1,273,397 GBP2025-04-30
1,249,846 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,338,476 GBP2025-04-30
1,314,925 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-156,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-156,119 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,079 GBP2025-04-30
62,681 GBP2024-04-30
Other
834,232 GBP2025-04-30
792,449 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,311 GBP2025-04-30
855,130 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,398 GBP2024-05-01 ~ 2025-04-30
Other
192,870 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,268 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-05-01 ~ 2025-04-30
Other
-151,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-151,087 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
0 GBP2025-04-30
2,398 GBP2024-04-30
Other
439,165 GBP2025-04-30
457,397 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
1,161,459 GBP2025-04-30
1,142,608 GBP2024-04-30
Amounts Owed By Related Parties
1,409,817 GBP2025-04-30
Current
0 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
201,969 GBP2025-04-30
181,626 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
2,773,245 GBP2025-04-30
1,324,234 GBP2024-04-30
Trade Creditors/Trade Payables
Current
431,495 GBP2025-04-30
372,705 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-04-30
195,738 GBP2024-04-30
Corporation Tax Payable
Current
67,913 GBP2025-04-30
119,547 GBP2024-04-30
Other Taxation & Social Security Payable
Current
219,620 GBP2025-04-30
206,631 GBP2024-04-30
Other Creditors
Current
236,580 GBP2025-04-30
289,529 GBP2024-04-30
Creditors
Current
955,608 GBP2025-04-30
1,184,150 GBP2024-04-30
Other Creditors
Non-current
94,087 GBP2025-04-30
41,547 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
27,958 GBP2025-04-30
53,775 GBP2024-04-30
Minimum gross finance lease payments owing
87,433 GBP2025-04-30
58,060 GBP2024-04-30