25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
204,443 GBP2024-04-30
202,062 GBP2023-04-30
Fixed Assets
204,443 GBP2024-04-30
202,062 GBP2023-04-30
Total Inventories
247,070 GBP2024-04-30
203,788 GBP2023-04-30
Debtors
336,269 GBP2024-04-30
357,655 GBP2023-04-30
Cash at bank and in hand
306,240 GBP2024-04-30
350,745 GBP2023-04-30
Current Assets
889,579 GBP2024-04-30
912,188 GBP2023-04-30
Net Current Assets/Liabilities
597,188 GBP2024-04-30
622,211 GBP2023-04-30
Total Assets Less Current Liabilities
801,631 GBP2024-04-30
824,273 GBP2023-04-30
Creditors
Non-current
-879 GBP2024-04-30
-11,428 GBP2023-04-30
Net Assets/Liabilities
787,541 GBP2024-04-30
801,684 GBP2023-04-30
Equity
Called up share capital
2,661 GBP2024-04-30
2,661 GBP2023-04-30
Retained earnings (accumulated losses)
784,880 GBP2024-04-30
799,023 GBP2023-04-30
Average Number of Employees
212023-05-01 ~ 2024-04-30
142022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
290,851 GBP2023-04-30
Plant and equipment
616,976 GBP2024-04-30
591,570 GBP2023-04-30
Motor vehicles
42,836 GBP2024-04-30
38,586 GBP2023-04-30
Furniture and fittings
45,528 GBP2024-04-30
45,528 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
996,191 GBP2024-04-30
966,535 GBP2023-04-30
Land and buildings, Owned/Freehold
290,851 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
590,685 GBP2024-04-30
577,793 GBP2023-04-30
Motor vehicles
16,284 GBP2024-04-30
7,717 GBP2023-04-30
Furniture and fittings
45,528 GBP2024-04-30
45,528 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,748 GBP2024-04-30
764,473 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,816 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
12,892 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
8,567 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,275 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
139,251 GBP2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
151,600 GBP2024-04-30
Plant and equipment
26,291 GBP2024-04-30
13,777 GBP2023-04-30
Motor vehicles
26,552 GBP2024-04-30
30,869 GBP2023-04-30
Owned/Freehold, Land and buildings
157,416 GBP2023-04-30
Raw Materials
80,000 GBP2024-04-30
36,718 GBP2023-04-30
Value of work in progress
167,070 GBP2024-04-30
167,070 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
313,673 GBP2024-04-30
301,849 GBP2023-04-30
Prepayments/Accrued Income
Current
12,872 GBP2024-04-30
39,561 GBP2023-04-30
Other Debtors
Current
9,724 GBP2024-04-30
16,245 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
10,549 GBP2024-04-30
10,549 GBP2023-04-30
Trade Creditors/Trade Payables
Current
145,019 GBP2024-04-30
164,816 GBP2023-04-30
Other Taxation & Social Security Payable
Current
25,095 GBP2024-04-30
30,894 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
14,012 GBP2024-04-30
10,909 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
879 GBP2024-04-30
11,428 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
10,549 GBP2024-04-30
10,549 GBP2023-04-30
Between one and five year
879 GBP2024-04-30
11,428 GBP2023-04-30
Minimum gross finance lease payments owing
11,428 GBP2024-04-30
21,977 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
11,428 GBP2024-04-30
21,977 GBP2023-04-30