25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
108,321 GBP2025-04-30
120,038 GBP2024-04-30
Total Inventories
4,300 GBP2025-04-30
4,300 GBP2024-04-30
Debtors
110,700 GBP2025-04-30
71,875 GBP2024-04-30
Cash at bank and in hand
755 GBP2025-04-30
80,191 GBP2024-04-30
Current Assets
115,755 GBP2025-04-30
156,366 GBP2024-04-30
Net Current Assets/Liabilities
25,186 GBP2025-04-30
85,283 GBP2024-04-30
Total Assets Less Current Liabilities
133,507 GBP2025-04-30
205,321 GBP2024-04-30
Net Assets/Liabilities
125,734 GBP2025-04-30
187,338 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
Revaluation reserve
18,468 GBP2025-04-30
19,494 GBP2024-04-30
Retained earnings (accumulated losses)
107,166 GBP2025-04-30
167,744 GBP2024-04-30
Equity
125,734 GBP2025-04-30
187,338 GBP2024-04-30
Average Number of Employees
132024-05-01 ~ 2025-04-30
142023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2025-04-30
125,000 GBP2024-04-30
Plant and equipment
216,119 GBP2025-04-30
210,586 GBP2024-04-30
Motor vehicles
101,642 GBP2025-04-30
101,642 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
442,761 GBP2025-04-30
437,228 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
80,000 GBP2025-04-30
77,500 GBP2024-04-30
Plant and equipment
177,672 GBP2025-04-30
171,214 GBP2024-04-30
Motor vehicles
76,768 GBP2025-04-30
68,476 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,440 GBP2025-04-30
317,190 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,458 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,250 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
45,000 GBP2025-04-30
Plant and equipment
38,447 GBP2025-04-30
39,372 GBP2024-04-30
Motor vehicles
24,874 GBP2025-04-30
33,166 GBP2024-04-30
Owned/Freehold, Land and buildings
47,500 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
103,434 GBP2025-04-30
49,366 GBP2024-04-30
Amount of corporation tax that is recoverable
Current
0 GBP2025-04-30
15,864 GBP2024-04-30
Prepayments/Accrued Income
Current
7,266 GBP2025-04-30
6,645 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
14,652 GBP2025-04-30
0 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-04-30
1,116 GBP2024-04-30
Trade Creditors/Trade Payables
Current
41,155 GBP2025-04-30
33,114 GBP2024-04-30
Other Taxation & Social Security Payable
Current
16,990 GBP2025-04-30
18,079 GBP2024-04-30
Other Creditors
Current
5,201 GBP2025-04-30
5,266 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
12,571 GBP2025-04-30
13,508 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
100 shares2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2025-04-30
191 GBP2024-04-30