25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
212,648 GBP2025-04-30
204,443 GBP2024-04-30
Fixed Assets
212,648 GBP2025-04-30
204,443 GBP2024-04-30
Total Inventories
185,000 GBP2025-04-30
247,070 GBP2024-04-30
Debtors
331,409 GBP2025-04-30
336,269 GBP2024-04-30
Cash at bank and in hand
358,639 GBP2025-04-30
306,240 GBP2024-04-30
Current Assets
875,048 GBP2025-04-30
889,579 GBP2024-04-30
Net Current Assets/Liabilities
598,045 GBP2025-04-30
597,188 GBP2024-04-30
Total Assets Less Current Liabilities
810,693 GBP2025-04-30
801,631 GBP2024-04-30
Creditors
Non-current
-879 GBP2024-04-30
Net Assets/Liabilities
793,977 GBP2025-04-30
787,541 GBP2024-04-30
Equity
Called up share capital
2,661 GBP2025-04-30
2,661 GBP2024-04-30
Retained earnings (accumulated losses)
791,316 GBP2025-04-30
784,880 GBP2024-04-30
Average Number of Employees
252024-05-01 ~ 2025-04-30
212023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
290,851 GBP2025-04-30
290,851 GBP2024-04-30
Plant and equipment
656,691 GBP2025-04-30
616,976 GBP2024-04-30
Motor vehicles
42,836 GBP2025-04-30
42,836 GBP2024-04-30
Furniture and fittings
45,528 GBP2025-04-30
45,528 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
1,035,906 GBP2025-04-30
996,191 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,067 GBP2025-04-30
139,251 GBP2024-04-30
Plant and equipment
607,812 GBP2025-04-30
590,685 GBP2024-04-30
Motor vehicles
24,851 GBP2025-04-30
16,284 GBP2024-04-30
Furniture and fittings
45,528 GBP2025-04-30
45,528 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,258 GBP2025-04-30
791,748 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,816 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
17,127 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
8,567 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,510 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
145,784 GBP2025-04-30
151,600 GBP2024-04-30
Plant and equipment
48,879 GBP2025-04-30
26,291 GBP2024-04-30
Motor vehicles
17,985 GBP2025-04-30
26,552 GBP2024-04-30
Raw Materials
65,000 GBP2025-04-30
80,000 GBP2024-04-30
Value of work in progress
120,000 GBP2025-04-30
167,070 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
315,427 GBP2025-04-30
313,673 GBP2024-04-30
Prepayments/Accrued Income
Current
14,029 GBP2025-04-30
12,872 GBP2024-04-30
Other Debtors
Current
1,953 GBP2025-04-30
9,724 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Current
879 GBP2025-04-30
10,549 GBP2024-04-30
Trade Creditors/Trade Payables
Current
134,314 GBP2025-04-30
145,019 GBP2024-04-30
Other Taxation & Social Security Payable
Current
20,918 GBP2025-04-30
25,095 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
17,921 GBP2025-04-30
14,012 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
Non-current
879 GBP2024-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
879 GBP2025-04-30
10,549 GBP2024-04-30
Between one and five year
879 GBP2024-04-30
Minimum gross finance lease payments owing
879 GBP2025-04-30
11,428 GBP2024-04-30
Finance Lease Liabilities - Total Present Value
879 GBP2025-04-30
11,428 GBP2024-04-30