25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,878,664 GBP2025-04-30
1,652,576 GBP2024-04-30
Total Inventories
496,546 GBP2025-04-30
537,144 GBP2024-04-30
Debtors
393,192 GBP2025-04-30
340,821 GBP2024-04-30
Cash at bank and in hand
902,373 GBP2025-04-30
919,027 GBP2024-04-30
Current Assets
1,792,111 GBP2025-04-30
1,796,992 GBP2024-04-30
Net Current Assets/Liabilities
1,288,380 GBP2025-04-30
1,474,002 GBP2024-04-30
Total Assets Less Current Liabilities
3,167,044 GBP2025-04-30
3,126,578 GBP2024-04-30
Creditors
Amounts falling due after one year
-24,020 GBP2025-04-30
-56,045 GBP2024-04-30
Net Assets/Liabilities
2,979,949 GBP2025-04-30
2,923,462 GBP2024-04-30
Equity
Called up share capital
137,500 GBP2025-04-30
137,500 GBP2024-04-30
Retained earnings (accumulated losses)
2,842,449 GBP2025-04-30
2,785,962 GBP2024-04-30
Equity
2,979,949 GBP2025-04-30
2,923,462 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
272023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,582,480 GBP2025-04-30
1,403,802 GBP2024-04-30
Plant and equipment
1,781,951 GBP2025-04-30
1,642,298 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
3,364,431 GBP2025-04-30
3,046,100 GBP2024-04-30
Property, Plant & Equipment - Other Disposals
Land and buildings
-151,130 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-16,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-167,380 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
347,608 GBP2025-04-30
362,644 GBP2024-04-30
Plant and equipment
1,138,159 GBP2025-04-30
1,030,880 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,767 GBP2025-04-30
1,393,524 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,371 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
119,872 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,243 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-54,407 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
-12,593 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
1,234,872 GBP2025-04-30
1,041,158 GBP2024-04-30
Plant and equipment
643,792 GBP2025-04-30
611,418 GBP2024-04-30
Trade Debtors/Trade Receivables
281,328 GBP2025-04-30
215,929 GBP2024-04-30
Amounts owed by group undertakings and participating interests
33,099 GBP2025-04-30
47,131 GBP2024-04-30
Other Debtors
78,765 GBP2025-04-30
77,761 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,025 GBP2025-04-30
32,025 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
238,339 GBP2025-04-30
118,577 GBP2024-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
53,168 GBP2025-04-30
60,093 GBP2024-04-30
Taxation/Social Security Payable
Amounts falling due within one year
159,479 GBP2025-04-30
112,295 GBP2024-04-30
Other Creditors
Amounts falling due within one year
20,720 GBP2025-04-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
24,020 GBP2025-04-30
56,045 GBP2024-04-30