25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
635,083 GBP2024-04-30
695,627 GBP2023-04-30
Fixed Assets
635,083 GBP2024-04-30
695,627 GBP2023-04-30
Total Inventories
451,996 GBP2024-04-30
528,373 GBP2023-04-30
Debtors
236,489 GBP2024-04-30
220,539 GBP2023-04-30
Cash at bank and in hand
884,839 GBP2024-04-30
814,768 GBP2023-04-30
Current Assets
1,573,324 GBP2024-04-30
1,563,680 GBP2023-04-30
Net Current Assets/Liabilities
1,369,849 GBP2024-04-30
1,390,749 GBP2023-04-30
Total Assets Less Current Liabilities
2,004,932 GBP2024-04-30
2,086,376 GBP2023-04-30
Net Assets/Liabilities
1,916,081 GBP2024-04-30
1,997,525 GBP2023-04-30
Equity
Called up share capital
11,252 GBP2024-04-30
11,252 GBP2023-04-30
Retained earnings (accumulated losses)
1,904,829 GBP2024-04-30
1,986,273 GBP2023-04-30
Average Number of Employees
202023-05-01 ~ 2024-04-30
182022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
288,751 GBP2024-04-30
288,751 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
2,141 GBP2024-04-30
2,141 GBP2023-04-30
Plant and equipment
1,837,676 GBP2024-04-30
1,798,763 GBP2023-04-30
Motor vehicles
14,595 GBP2024-04-30
9,535 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-47 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,535 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
170,262 GBP2024-04-30
164,486 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
947 GBP2024-04-30
732 GBP2023-04-30
Plant and equipment
1,355,967 GBP2024-04-30
1,251,252 GBP2023-04-30
Motor vehicles
9,534 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,776 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
104,761 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-9,534 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
118,489 GBP2024-04-30
124,265 GBP2023-04-30
Land and buildings, Under hire purchased contracts or finance leases
1,194 GBP2024-04-30
1,409 GBP2023-04-30
Plant and equipment
481,709 GBP2024-04-30
547,511 GBP2023-04-30
Motor vehicles
14,595 GBP2024-04-30
1 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,535 GBP2024-04-30
82,810 GBP2023-04-30
Computers
25,869 GBP2024-04-30
24,691 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
2,252,567 GBP2024-04-30
2,206,691 GBP2023-04-30
Property, Plant & Equipment - Disposals
-9,582 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,286 GBP2024-04-30
62,204 GBP2023-04-30
Computers
24,022 GBP2024-04-30
22,856 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,617,484 GBP2024-04-30
1,511,064 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,082 GBP2023-05-01 ~ 2024-04-30
Computers
1,166 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,580 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Furniture and fittings
17,249 GBP2024-04-30
20,606 GBP2023-04-30
Computers
1,847 GBP2024-04-30
1,835 GBP2023-04-30
Other types of inventories not specified separately
32,203 GBP2024-04-30
33,446 GBP2023-04-30
Value of work in progress
419,793 GBP2024-04-30
494,927 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
217,247 GBP2024-04-30
201,730 GBP2023-04-30
Trade Creditors/Trade Payables
Current
133,841 GBP2024-04-30
118,966 GBP2023-04-30
Other Taxation & Social Security Payable
Current
46,316 GBP2024-04-30
30,729 GBP2023-04-30