25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
948,858 GBP2025-04-30
635,083 GBP2024-04-30
Fixed Assets
948,858 GBP2025-04-30
635,083 GBP2024-04-30
Total Inventories
446,103 GBP2025-04-30
451,996 GBP2024-04-30
Debtors
229,169 GBP2025-04-30
236,489 GBP2024-04-30
Cash at bank and in hand
378,694 GBP2025-04-30
884,839 GBP2024-04-30
Current Assets
1,053,966 GBP2025-04-30
1,573,324 GBP2024-04-30
Net Current Assets/Liabilities
930,597 GBP2025-04-30
1,369,849 GBP2024-04-30
Total Assets Less Current Liabilities
1,879,455 GBP2025-04-30
2,004,932 GBP2024-04-30
Net Assets/Liabilities
1,790,604 GBP2025-04-30
1,916,081 GBP2024-04-30
Equity
Called up share capital
11,252 GBP2025-04-30
11,252 GBP2024-04-30
Retained earnings (accumulated losses)
1,779,352 GBP2025-04-30
1,904,829 GBP2024-04-30
Average Number of Employees
202024-05-01 ~ 2025-04-30
202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,010 GBP2025-04-30
288,751 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,141 GBP2024-04-30
Plant and equipment
2,297,236 GBP2025-04-30
1,837,676 GBP2024-04-30
Motor vehicles
14,595 GBP2025-04-30
14,595 GBP2024-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-46,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
947 GBP2024-04-30
Plant and equipment
1,493,285 GBP2025-04-30
1,355,967 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,780 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
183,610 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
2,919 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,919 GBP2025-04-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
112,968 GBP2025-04-30
118,489 GBP2024-04-30
Plant and equipment
803,951 GBP2025-04-30
481,709 GBP2024-04-30
Motor vehicles
11,676 GBP2025-04-30
14,595 GBP2024-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,194 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
88,779 GBP2025-04-30
83,535 GBP2024-04-30
Computers
26,788 GBP2025-04-30
25,869 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
2,719,229 GBP2025-04-30
2,252,567 GBP2024-04-30
Property, Plant & Equipment - Disposals
-46,293 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,724 GBP2025-04-30
66,286 GBP2024-04-30
Computers
26,172 GBP2025-04-30
24,022 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,770,371 GBP2025-04-30
1,617,484 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,438 GBP2024-05-01 ~ 2025-04-30
Computers
2,150 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,179 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,292 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Furniture and fittings
18,055 GBP2025-04-30
17,249 GBP2024-04-30
Computers
616 GBP2025-04-30
1,847 GBP2024-04-30
Other types of inventories not specified separately
43,023 GBP2025-04-30
32,203 GBP2024-04-30
Value of work in progress
403,080 GBP2025-04-30
419,793 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
172,861 GBP2025-04-30
217,247 GBP2024-04-30
Trade Creditors/Trade Payables
Current
90,661 GBP2025-04-30
133,841 GBP2024-04-30
Other Taxation & Social Security Payable
Current
9,472 GBP2025-04-30
46,316 GBP2024-04-30